PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.95M
3
+$967K
4
AAL icon
American Airlines Group
AAL
+$802K
5
AGN
Allergan plc
AGN
+$782K

Top Sells

1
+$7.29M
2
+$6.4M
3
+$3M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.82M

Sector Composition

1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$253K 0.04%
3,394
352
$251K 0.04%
2,168
353
$248K 0.04%
1,157
-27
354
$248K 0.04%
+4,529
355
$246K 0.04%
14,475
356
$245K 0.04%
1,320
357
$243K 0.04%
5,755
-168
358
$243K 0.04%
5,869
359
$243K 0.04%
5,619
-64
360
$242K 0.04%
2,646
-43
361
$241K 0.04%
2,998
362
$240K 0.04%
2,350
363
$239K 0.04%
4,276
-84
364
$239K 0.04%
23,040
-192
365
$238K 0.04%
33,850
366
$238K 0.04%
4,803
367
$238K 0.04%
5,080
368
$237K 0.04%
3,078
369
$237K 0.04%
6,190
-50
370
$236K 0.04%
2,805
371
$235K 0.04%
2,532
-36
372
$235K 0.04%
8,762
373
$234K 0.04%
6,605
-33
374
$234K 0.04%
5,539
-93
375
$231K 0.04%
5,657
-157
13 14
15
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