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
26
$4.15M 0.82%
68,839
-11,635
27
$3.79M 0.75%
75,867
-12,186
28
$3.43M 0.67%
122,319
-20,635
29
$3.35M 0.66%
125,667
-20,443
30
$3.28M 0.65%
192,463
-31,131
31
$3.22M 0.63%
17,762
-3,400
32
$3.15M 0.62%
90,615
-15,232
33
$3.13M 0.62%
55,328
-9,793
34
$3.08M 0.61%
72,244
-8,127
35
$2.94M 0.58%
27,667
-4,986
36
$2.88M 0.57%
55,487
-9,105
37
$2.82M 0.55%
35,690
-871
38
$2.57M 0.51%
28,903
-5,343
39
$2.57M 0.5%
27,578
-4,658
40
$2.51M 0.49%
+100,000
41
$2.41M 0.47%
23,726
-3,962
42
$2.38M 0.47%
28,591
-4,853
43
$2.35M 0.46%
93,327
-15,596
44
$2.29M 0.45%
30,675
-5,214
45
$2.28M 0.45%
59,520
-13,483
46
$2.26M 0.44%
24,634
-4,456
47
$2.24M 0.44%
138,680
-19,820
48
$2.21M 0.43%
86,703
-16,113
49
$2.19M 0.43%
96,557
+8,042
50
$2.03M 0.4%
90,748
+7,558
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