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
426
$182K 0.03%
1,238
427
$181K 0.03%
6,591
-102
428
$180K 0.03%
7,155
-46
429
$180K 0.03%
5,327
-40
430
$179K 0.03%
3,127
-200
431
$178K 0.03%
9,195
432
$177K 0.03%
3,551
433
$176K 0.03%
13,696
-275
434
$176K 0.03%
1,528
-43
435
$175K 0.03%
3,765
-50
436
$175K 0.03%
2,227
437
$175K 0.03%
6,119
-32
438
$173K 0.03%
7,674
-525
439
$173K 0.03%
8,506
-230
440
$173K 0.03%
2,863
-32
441
$171K 0.03%
3,779
-48
442
$170K 0.03%
1,289
443
$169K 0.03%
8,272
444
$169K 0.03%
10,581
-43
445
$169K 0.03%
5,726
-94
446
$167K 0.03%
3,134
447
$167K 0.03%
3,036
448
$166K 0.03%
3,553
449
$164K 0.03%
7,167
-49
450
$163K 0.03%
5,724
16 17
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