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
426
$182K 0.03%
17,345
+2,392
427
$179K 0.03%
3,827
+517
428
$179K 0.03%
7,066
+1,045
429
$179K 0.03%
2,102
+286
430
$179K 0.03%
3,553
+497
431
$177K 0.03%
2,374
+335
432
$175K 0.03%
1,724
+240
433
$174K 0.03%
2,903
+398
434
$172K 0.03%
2,117
+299
435
$172K 0.03%
4,907
+690
436
$170K 0.03%
3,995
+574
437
$169K 0.03%
2,895
+379
438
$169K 0.03%
1,238
+175
439
$168K 0.03%
3,815
+539
440
$167K 0.03%
5,847
+807
441
$167K 0.03%
10,624
+1,509
442
$166K 0.03%
5,882
+825
443
$166K 0.03%
3,160
+451
444
$165K 0.03%
1,432
+204
445
$163K 0.03%
2,161
+262
446
$162K 0.03%
3,134
+437
447
$162K 0.03%
8,272
+1,196
448
$162K 0.03%
3,272
+462
449
$162K 0.03%
2,046
+293
450
$161K 0.03%
2,352
+330
16 17
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