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
76
$1.45M 0.24%
5,645
+804
77
$1.44M 0.24%
32,069
+4,548
78
$1.44M 0.24%
20,867
+2,872
79
$1.43M 0.23%
29,722
+3,978
80
$1.43M 0.23%
20,317
+2,677
81
$1.43M 0.23%
20,720
+2,654
82
$1.41M 0.23%
18,525
+2,419
83
$1.35M 0.22%
57,207
+8,088
84
$1.35M 0.22%
6,344
+904
85
$1.33M 0.22%
16,542
+1,647
86
$1.32M 0.22%
15,630
+1,986
87
$1.32M 0.22%
9,323
+1,301
88
$1.31M 0.21%
27,146
+4,050
89
$1.31M 0.21%
31,872
+4,372
90
$1.3M 0.21%
35,777
+4,921
91
$1.29M 0.21%
43,337
+6,208
92
$1.27M 0.21%
1,115
+155
93
$1.27M 0.21%
81,965
+10,981
94
$1.26M 0.21%
18,245
+2,531
95
$1.26M 0.21%
32,516
+4,489
96
$1.26M 0.21%
15,063
+2,118
97
$1.23M 0.2%
10,309
+708
98
$1.21M 0.2%
6,619
+930
99
$1.2M 0.2%
22,496
+2,956
100
$1.19M 0.2%
13,364
+1,810
2 3
4
5 6