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
451
$127K 0.03%
1,818
-291
452
$126K 0.02%
4,918
-808
453
$126K 0.02%
3,421
-506
454
$126K 0.02%
3,242
-524
455
$126K 0.02%
3,084
-485
456
$125K 0.02%
7,076
-1,512
457
$125K 0.02%
2,709
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458
$125K 0.02%
2,390
-411
459
$124K 0.02%
6,021
-65
460
$123K 0.02%
2,516
-407
461
$123K 0.02%
7,895
-1,322
462
$123K 0.02%
4,595
-743
463
$122K 0.02%
1,248
-200
464
$119K 0.02%
9,090
-1,462
465
$119K 0.02%
2,944
-456
466
$119K 0.02%
2,837
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467
$119K 0.02%
3,345
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468
$119K 0.02%
5,285
-847
469
$119K 0.02%
1,408
-228
470
$119K 0.02%
1,223
-198
471
$118K 0.02%
2,596
-419
472
$116K 0.02%
2,102
-355
473
$115K 0.02%
2,220
-389
474
$114K 0.02%
5,040
-829
475
$113K 0.02%
2,059
-568
17 18
19
20 21