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
451
$163K 0.03%
3,746
452
$162K 0.03%
3,272
453
$162K 0.03%
2,046
454
$161K 0.03%
2,854
-49
455
$157K 0.03%
2,306
456
$156K 0.03%
7,021
-86
457
$155K 0.03%
5,711
-136
458
$155K 0.03%
55
459
$152K 0.03%
1,432
460
$151K 0.03%
2,974
-40
461
$151K 0.03%
3,626
-91
462
$150K 0.03%
2,370
-39
463
$150K 0.03%
2,352
464
$150K 0.03%
1,416
-7
465
$149K 0.02%
7,464
-74
466
$149K 0.02%
2,229
-92
467
$148K 0.02%
2,693
-47
468
$145K 0.02%
3,971
469
$144K 0.02%
5,365
470
$142K 0.02%
2,064
-97
471
$137K 0.02%
5,882
472
$136K 0.02%
3,075
-183
473
$136K 0.02%
3,873
474
$135K 0.02%
2,931
475
$133K 0.02%
3,489
-35
17 18
19
20 21