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
51
$1.95M 0.38%
13,904
-2,193
52
$1.92M 0.38%
36,040
-6,716
53
$1.78M 0.35%
16,425
-2,835
54
$1.72M 0.34%
22,505
-3,600
55
$1.7M 0.34%
17,973
-3,044
56
$1.69M 0.33%
21,196
-3,665
57
$1.68M 0.33%
29,131
-4,678
58
$1.68M 0.33%
14,183
-1,623
59
$1.67M 0.33%
36,302
-5,936
60
$1.64M 0.32%
24,742
-3,754
61
$1.56M 0.31%
12,265
-2,000
62
$1.55M 0.31%
30,342
-4,894
63
$1.53M 0.3%
17,785
-3,050
64
$1.44M 0.28%
16,473
-2,885
65
$1.43M 0.28%
4,323
-721
66
$1.41M 0.28%
26,115
-4,645
67
$1.39M 0.27%
14,633
-2,395
68
$1.38M 0.27%
32,980
-5,615
69
$1.38M 0.27%
7,501
-1,342
70
$1.37M 0.27%
14,895
-2,540
71
$1.33M 0.26%
15,023
-2,442
72
$1.33M 0.26%
18,015
-3,350
73
$1.26M 0.25%
12,873
-2,114
74
$1.21M 0.24%
75,214
-12,404
75
$1.2M 0.24%
17,640
-2,922
1 2
3
4 5