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
501
$96K 0.02%
4,662
+691
502
$95K 0.02%
3,512
+495
503
$93K 0.02%
765
+98
504
$90K 0.01%
10,577
+1,487
505
$89K 0.01%
5,366
+711
506
$88K 0.01%
1,823
+238
507
$87K 0.01%
9,257
+1,302
508
$80K 0.01%
2,315
+325
509
$80K 0.01%
123
+30
510
$79K 0.01%
2,923
+421
511
$78K 0.01%
9,244
+988
512
$75K 0.01%
2,131
+262
513
$71K 0.01%
1,601
+225
514
$71K 0.01%
3,530
+498
515
$61K 0.01%
7,509
+1,062
516
$53K 0.01%
1,431
+200
517
– –
-1,094
518
– –
-4,462
519
– –
-3,658
520
– –
-1,827
521
– –
-100,000
522
– –
0
523
– –
-325,291
524
– –
-168,948
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