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
476
$132K 0.02%
4,636
+669
477
$132K 0.02%
2,321
+262
478
$125K 0.02%
2,931
+419
479
$124K 0.02%
3,361
+417
480
$123K 0.02%
4,322
+616
481
$120K 0.02%
7,500
+1,011
482
$120K 0.02%
3,524
+498
483
$116K 0.02%
23,376
+3,303
484
$114K 0.02%
2,139
+273
485
$113K 0.02%
2,039
+280
486
$109K 0.02%
3,162
+453
487
$106K 0.02%
957
+105
488
$106K 0.02%
2,093
+301
489
$106K 0.02%
1,639
+231
490
$105K 0.02%
1,130
+158
491
$105K 0.02%
2,406
+339
492
$104K 0.02%
4,280
+567
493
$104K 0.02%
10,248
+1,440
494
$102K 0.02%
1,496
+189
495
$102K 0.02%
4,998
+732
496
$101K 0.02%
1,940
+225
497
$100K 0.02%
6,559
+879
498
$97K 0.02%
3,001
+408
499
$97K 0.02%
2,091
+295
500
$96K 0.02%
1,590
+158
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