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
476
$113K 0.02%
3,184
-521
477
$112K 0.02%
2,187
-349
478
$110K 0.02%
2,022
-325
479
$109K 0.02%
6,194
-1,052
480
$108K 0.02%
3,706
-225
481
$106K 0.02%
93
-18
482
$106K 0.02%
1,792
-284
483
$103K 0.02%
3,147
-784
484
$103K 0.02%
4,655
-1,529
485
$102K 0.02%
2,709
-6,364
486
$100K 0.02%
7,955
-1,283
487
$98K 0.02%
1,796
-328
488
$97K 0.02%
6,447
-1,031
489
$95K 0.02%
1,866
-320
490
$95K 0.02%
1,464
-236
491
$94K 0.02%
3,026
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492
$93K 0.02%
3,713
-596
493
$93K 0.02%
3,032
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494
$93K 0.02%
2,502
-397
495
$92K 0.02%
6,489
-1,023
496
$91K 0.02%
1,376
-136
497
$90K 0.02%
2,067
-340
498
$88K 0.02%
2,512
-436
499
$87K 0.02%
972
-159
500
$86K 0.02%
8,808
-1,310
17 18 19
20
21