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
401
$203K 0.03%
4,597
-139
402
$203K 0.03%
4,452
-45
403
$202K 0.03%
1,724
404
$201K 0.03%
7,066
405
$201K 0.03%
3,446
-57
406
$200K 0.03%
2,428
407
$199K 0.03%
5,408
-88
408
$198K 0.03%
2,102
409
$198K 0.03%
8,428
-206
410
$197K 0.03%
3,995
411
$197K 0.03%
2,374
412
$196K 0.03%
4,063
-48
413
$195K 0.03%
7,100
414
$195K 0.03%
1,459
415
$193K 0.03%
8,736
-171
416
$190K 0.03%
17,162
-183
417
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8,146
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418
$187K 0.03%
5,832
-28
419
$187K 0.03%
1,755
420
$186K 0.03%
9,106
-47
421
$186K 0.03%
2,045
-81
422
$185K 0.03%
4,104
-101
423
$184K 0.03%
1,318
424
$183K 0.03%
3,513
-80
425
$182K 0.03%
2,940
-220
15 16
17
18 19