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
$509M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.51M
3
+$1.78M
4
SEP
Spectra Engy Parters Lp
SEP
+$883K
5
BPL
Buckeye Partners, L.P.
BPL
+$702K

Top Sells

1
+$20M
2
+$3.17M
3
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.88M
5
XOM icon
Exxon Mobil
XOM
+$1.25M

Sector Composition

1 Energy 24.37%
2 Communication Services 10.8%
3 Financials 10.68%
4 Technology 9.52%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$186K 0.04%
2,039
-327
377
$186K 0.04%
+5,000
378
$185K 0.04%
1,865
-340
379
$184K 0.04%
5,110
-825
380
$183K 0.04%
4,135
-837
381
$183K 0.04%
1,508
-241
382
$183K 0.04%
1,110
-135
383
$181K 0.04%
1,553
-248
384
$180K 0.04%
4,622
-1,061
385
$179K 0.04%
2,693
-463
386
$179K 0.04%
5,027
-803
387
$178K 0.04%
5,310
-549
388
$178K 0.04%
2,609
-380
389
$178K 0.04%
4,129
-666
390
$177K 0.03%
2,505
-415
391
$177K 0.03%
1,069
-173
392
$174K 0.03%
3,056
-531
393
$174K 0.03%
377,000
-97,560
394
$174K 0.03%
+1,669
395
$173K 0.03%
12,178
-1,857
396
$173K 0.03%
7,336
-1,182
397
$172K 0.03%
5,011
-872
398
$170K 0.03%
4,441
-718
399
$168K 0.03%
1,094
+13
400
$168K 0.03%
3,713
-695
14 15
16
17 18