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
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3,184
-521
477
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2,187
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$86K 0.02%
8,808
-1,310