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
76
$1.18M 0.23%
34,473
-6,238
77
$1.18M 0.23%
15,646
-3,110
78
$1.17M 0.23%
49,119
-8,506
79
$1.17M 0.23%
4,841
-789
80
$1.17M 0.23%
17,995
-2,951
81
$1.15M 0.23%
25,744
-5,624
82
$1.15M 0.23%
27,521
-4,415
83
$1.14M 0.22%
11,492
-1,781
84
$1.11M 0.22%
960
-155
85
$1.11M 0.22%
17,928
-3,314
86
$1.11M 0.22%
23,096
-3,757
87
$1.09M 0.21%
37,129
-6,403
88
$1.08M 0.21%
9,601
-1,544
89
$1.08M 0.21%
10,182
-2,508
90
$1.06M 0.21%
30,856
-5,110
91
$1.05M 0.21%
70,984
-13,095
92
$1.04M 0.2%
27,500
-4,514
93
$1.02M 0.2%
15,714
-2,777
94
$1M 0.2%
8,022
-1,297
95
$1M 0.2%
15,567
-2,390
96
$992K 0.2%
10,020
-1,600
97
$969K 0.19%
28,027
-1,733
98
$969K 0.19%
5,440
-887
99
$968K 0.19%
12,945
-2,093
100
$964K 0.19%
13,644
-2,792
2 3
4
5 6