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
26
$4.01M 0.66%
223,968
+31,505
27
$3.78M 0.62%
73,600
-90,759
28
$3.74M 0.61%
102,971
+12,356
29
$3.71M 0.61%
146,258
+20,591
30
$3.62M 0.59%
43,761
-55,876
31
$3.54M 0.58%
83,955
+11,711
32
$3.49M 0.57%
64,519
+9,032
33
$3.47M 0.57%
44,529
+8,839
34
$3.45M 0.56%
63,629
+8,301
35
$3.18M 0.52%
109,734
-510,138
36
$3.15M 0.51%
20,503
+2,741
37
$3.13M 0.51%
33,224
+4,321
38
$3.1M 0.51%
68,892
+9,372
39
$3.03M 0.5%
108,904
+15,577
40
$3.03M 0.5%
32,130
+4,463
41
$3.01M 0.49%
31,873
+4,295
42
$2.95M 0.48%
28,066
+3,432
43
$2.89M 0.47%
100,908
+14,205
44
$2.73M 0.45%
41,608
+5,568
45
$2.69M 0.44%
33,089
+4,498
46
$2.63M 0.43%
35,408
+4,733
47
$2.58M 0.42%
16,200
+2,296
48
$2.51M 0.41%
161,720
+23,040
49
$2.35M 0.38%
24,414
+3,218
50
$2.34M 0.38%
27,405
+3,679
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