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
$612M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$34M
3
+$10.1M
4
AAPL icon
Apple
AAPL
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Top Sells

1
+$30.2M
2
+$14.8M
3
+$8.11M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.79M

Sector Composition

1 Energy 16.37%
2 Financials 10.75%
3 Technology 9.59%
4 Healthcare 9.57%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$221K 0.04%
4,434
+627
377
$221K 0.04%
3,603
+514
378
$220K 0.04%
8,762
+1,240
379
$220K 0.04%
439,880
+62,880
380
$220K 0.04%
5,774
+763
381
$220K 0.04%
5,869
+842
382
$219K 0.04%
2,168
+303
383
$219K 0.04%
4,305
+524
384
$217K 0.04%
2,126
+371
385
$216K 0.04%
5,376
+754
386
$216K 0.04%
1,939
+270
387
$216K 0.04%
55
+7
388
$214K 0.04%
9,153
+1,285
389
$210K 0.03%
4,205
+491
390
$209K 0.03%
4,736
+601
391
$208K 0.03%
2,568
+338
392
$208K 0.03%
6,822
+957
393
$206K 0.03%
3,078
+435
394
$205K 0.03%
1,571
+215
395
$205K 0.03%
1,320
+186
396
$205K 0.03%
7,520
+1,056
397
$204K 0.03%
5,955
+849
398
$204K 0.03%
5,858
+825
399
$204K 0.03%
5,500
+746
400
$202K 0.03%
3,327
+443
14 15
16
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