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
501
$85K 0.02%
20,073
-3,251
502
$85K 0.02%
8,256
-1,492
503
$84K 0.02%
1,307
-216
504
$84K 0.02%
1,759
-150
505
$82K 0.02%
5,680
-915
506
$81K 0.02%
2,593
-418
507
$80K 0.02%
852
-161
508
$79K 0.02%
3,017
-493
509
$78K 0.02%
667
-120
510
$77K 0.02%
1,715
-309
511
$74K 0.01%
1,990
-319
512
$74K 0.01%
3,658
-275
513
$74K 0.01%
4,266
-87
514
$72K 0.01%
1,432
+86
515
$70K 0.01%
3,971
-632
516
$69K 0.01%
1,869
-298
517
$69K 0.01%
1,827
-317
518
$66K 0.01%
1,585
-161
519
$52K 0.01%
4,462
+64
520
$42K 0.01%
1,231
-227
521
– –
-154
522
– –
-3,077
523
– –
-2,644
524
– –
-385
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