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
26
$3.59M 0.6%
73,600
27
$3.48M 0.58%
33,128
-96
28
$3.46M 0.58%
63,019
-610
29
$3.43M 0.57%
222,879
-1,089
30
$3.38M 0.56%
83,257
-698
31
$3.36M 0.56%
43,761
32
$3.31M 0.55%
64,278
-241
33
$3.17M 0.53%
27,921
-145
34
$3.14M 0.52%
100,342
-2,629
35
$3.13M 0.52%
194,213
-41,917
36
$3.13M 0.52%
20,372
-131
37
$3.1M 0.52%
31,556
-574
38
$3.04M 0.51%
107,676
-2,058
39
$3.01M 0.5%
161,720
40
$3M 0.5%
31,407
-466
41
$2.98M 0.5%
108,155
-749
42
$2.93M 0.49%
67,919
-973
43
$2.75M 0.46%
100,386
-522
44
$2.69M 0.45%
41,101
-507
45
$2.57M 0.43%
16,078
-122
46
$2.47M 0.41%
32,775
-314
47
$2.46M 0.41%
8,273
+2,628
48
$2.46M 0.41%
23,841
-573
49
$2.42M 0.4%
34,949
-459
50
$2.39M 0.4%
20,206
-235
1
2
3 4 5