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
451
$161K 0.03%
3,014
+418
452
$160K 0.03%
2,227
+310
453
$160K 0.03%
3,746
+504
454
$158K 0.03%
3,551
+467
455
$156K 0.03%
1,459
+211
456
$155K 0.03%
2,306
+324
457
$154K 0.03%
3,971
+824
458
$154K 0.03%
9,195
+1,300
459
$153K 0.03%
7,107
+913
460
$151K 0.02%
7,538
+1,058
461
$149K 0.02%
5,724
+806
462
$149K 0.02%
6,151
+866
463
$149K 0.02%
1,248
+179
464
$148K 0.02%
2,740
+350
465
$147K 0.02%
3,873
+528
466
$145K 0.02%
1,318
+212
467
$144K 0.02%
5,365
+770
468
$142K 0.02%
3,258
+421
469
$142K 0.02%
1,423
+200
470
$139K 0.02%
2,547
+360
471
$136K 0.02%
2,566
+346
472
$135K 0.02%
3,717
+533
473
$133K 0.02%
7,252
+1,020
474
$133K 0.02%
1,703
+239
475
$132K 0.02%
2,409
+307
17 18
19
20 21