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
401
$167K 0.03%
2,230
-365
402
$165K 0.03%
3,310
-553
403
$165K 0.03%
7,522
-1,208
404
$164K 0.03%
2,576
-416
405
$164K 0.03%
1,954
-378
406
$164K 0.03%
5,865
-916
407
$163K 0.03%
7,350
-2,724
408
$162K 0.03%
6,300
-1,009
409
$161K 0.03%
1,356
-254
410
$161K 0.03%
3,089
-465
411
$161K 0.03%
4,860
-913
412
$160K 0.03%
5,068
-860
413
$160K 0.03%
5,057
-810
414
$160K 0.03%
2,643
-429
415
$160K 0.03%
4,664
-809
416
$159K 0.03%
1,816
-366
417
$159K 0.03%
4,754
-796
418
$158K 0.03%
1,809
-290
419
$156K 0.03%
5,036
-795
420
$156K 0.03%
7,424
-1,203
421
$156K 0.03%
9,696
-1,763
422
$155K 0.03%
12,600
-2,125
423
$153K 0.03%
1,134
-167
424
$152K 0.03%
5,106
-824
425
$152K 0.03%
1,538
-265
15 16
17
18 19