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
51
$2.26M 0.37%
18,935
+2,510
52
$2.24M 0.37%
16,322
+2,139
53
$2.22M 0.36%
33,932
+4,801
54
$2.2M 0.36%
92,435
+1,687
55
$2.08M 0.34%
35,327
+4,985
56
$2.08M 0.34%
28,691
+3,949
57
$2.07M 0.34%
42,093
+5,791
58
$2.07M 0.34%
20,441
+2,656
59
$1.94M 0.32%
20,726
+2,753
60
$1.9M 0.31%
17,010
+2,377
61
$1.83M 0.3%
14,120
+1,855
62
$1.81M 0.3%
26,215
+3,710
63
$1.8M 0.29%
20,869
+2,854
64
$1.76M 0.29%
18,950
+2,477
65
$1.71M 0.28%
38,108
+5,128
66
$1.71M 0.28%
5,029
+706
67
$1.67M 0.27%
8,626
+1,125
68
$1.67M 0.27%
29,814
+3,699
69
$1.67M 0.27%
17,486
+2,463
70
$1.65M 0.27%
14,844
+1,971
71
$1.59M 0.26%
87,521
+12,307
72
$1.52M 0.25%
17,857
+2,211
73
$1.52M 0.25%
39,490
+5,017
74
$1.51M 0.25%
20,963
+3,035
75
$1.49M 0.24%
98,352
+1,795
1 2
3
4 5