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
426
$151K 0.03%
2,154
-366
427
$149K 0.03%
5,033
-697
428
$149K 0.03%
9,115
-1,473
429
$148K 0.03%
1,899
-380
430
$145K 0.03%
3,571
-626
431
$145K 0.03%
14,953
-2,648
432
$145K 0.03%
4,217
-680
433
$144K 0.03%
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-665
434
$144K 0.03%
2,396
-385
435
$143K 0.03%
+1,106
436
$143K 0.03%
2,348
-402
437
$143K 0.03%
11,791
-1,958
438
$142K 0.03%
1,484
-244
439
$141K 0.03%
7,713
-1,295
440
$140K 0.03%
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441
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443
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444
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3,881
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446
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447
$129K 0.03%
1,063
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448
$129K 0.03%
2,600
-411
449
$127K 0.03%
2,697
-432
450
$127K 0.03%
1,917
-347
16 17
18
19 20