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
376
$230K 0.04%
6,093
-107
377
$230K 0.04%
11,048
-82
378
$229K 0.04%
5,927
-28
379
$229K 0.04%
10,569
-54
380
$229K 0.04%
437,600
-2,280
381
$228K 0.04%
3,115
382
$228K 0.04%
1,939
383
$228K 0.04%
2,269
384
$224K 0.04%
5,744
-30
385
$221K 0.04%
1,774
386
$221K 0.04%
13,570
-56
387
$220K 0.04%
1,749
-64
388
$220K 0.04%
6,755
-67
389
$219K 0.04%
3,163
390
$217K 0.04%
5,141
-26
391
$217K 0.04%
1,725
392
$216K 0.04%
4,252
-53
393
$215K 0.04%
5,311
-65
394
$214K 0.04%
1,858
395
$214K 0.04%
4,434
396
$211K 0.04%
2,397
397
$210K 0.04%
5,436
-64
398
$209K 0.03%
8,560
399
$206K 0.03%
5,832
400
$205K 0.03%
5,858
14 15
16
17 18