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
401
$201K 0.03%
10,623
+1,495
402
$200K 0.03%
1,774
+236
403
$200K 0.03%
2,689
+341
404
$199K 0.03%
5,832
+764
405
$199K 0.03%
11,130
+1,434
406
$197K 0.03%
5,860
+824
407
$197K 0.03%
1,858
+264
408
$196K 0.03%
5,820
+820
409
$194K 0.03%
2,095
+286
410
$194K 0.03%
7,201
+1,020
411
$193K 0.03%
8,560
+1,224
412
$192K 0.03%
13,971
+1,793
413
$192K 0.03%
3,593
+505
414
$191K 0.03%
8,634
+1,210
415
$191K 0.03%
4,497
+616
416
$189K 0.03%
8,736
+1,059
417
$189K 0.03%
7,100
+800
418
$189K 0.03%
5,496
+636
419
$187K 0.03%
5,367
+703
420
$185K 0.03%
8,907
+1,194
421
$184K 0.03%
2,805
+409
422
$184K 0.03%
2,428
+274
423
$183K 0.03%
4,111
+540
424
$183K 0.03%
8,199
+849
425
$183K 0.03%
3,036
+436
15 16
17
18 19