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
$599M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.95M
3
+$967K
4
AAL icon
American Airlines Group
AAL
+$802K
5
AGN
Allergan plc
AGN
+$782K

Top Sells

1
+$7.29M
2
+$6.4M
3
+$3M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.87M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.82M

Sector Composition

1 Energy 15.09%
2 Financials 10.5%
3 Healthcare 10.23%
4 Technology 9.69%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.39%
30,181
+9,218
52
$2.27M 0.38%
35,215
-112
53
$2.25M 0.38%
27,020
-385
54
$2.22M 0.37%
16,084
-238
55
$2.1M 0.35%
4,971
-58
56
$2.09M 0.35%
41,724
-369
57
$2.08M 0.35%
13,879
-241
58
$2.05M 0.34%
27,820
-871
59
$2.02M 0.34%
18,672
-263
60
$1.98M 0.33%
20,363
-363
61
$1.98M 0.33%
33,770
-162
62
$1.97M 0.33%
76,026
-16,409
63
$1.96M 0.33%
16,962
-48
64
$1.79M 0.3%
20,683
-186
65
$1.73M 0.29%
17,393
-93
66
$1.65M 0.28%
37,738
-370
67
$1.62M 0.27%
26,091
-124
68
$1.61M 0.27%
8,583
-43
69
$1.59M 0.27%
29,078
-736
70
$1.56M 0.26%
18,475
-50
71
$1.53M 0.26%
20,613
-107
72
$1.5M 0.25%
20,716
-151
73
$1.5M 0.25%
31,772
-100
74
$1.49M 0.25%
29,654
-68
75
$1.49M 0.25%
17,596
-261
1 2
3
4 5