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
76
$1.48M 0.25%
31,971
-98
77
$1.45M 0.24%
18,570
-380
78
$1.43M 0.24%
14,724
-120
79
$1.41M 0.24%
9,323
80
$1.37M 0.23%
20,200
-117
81
$1.35M 0.23%
83,815
+1,850
82
$1.35M 0.22%
55,432
-1,775
83
$1.34M 0.22%
15,401
-229
84
$1.31M 0.22%
38,740
-750
85
$1.3M 0.22%
1,115
86
$1.29M 0.21%
6,586
-33
87
$1.27M 0.21%
22,186
-310
88
$1.26M 0.21%
34,948
-829
89
$1.25M 0.21%
18,065
-180
90
$1.25M 0.21%
13,308
-56
91
$1.2M 0.2%
84,797
-2,724
92
$1.2M 0.2%
26,563
-583
93
$1.19M 0.2%
16,354
-188
94
$1.17M 0.2%
80,892
-17,460
95
$1.17M 0.19%
32,665
+149
96
$1.15M 0.19%
5,683
-36
97
$1.15M 0.19%
10,239
-70
98
$1.15M 0.19%
14,991
-72
99
$1.13M 0.19%
8,407
-112
100
$1.12M 0.19%
4,938
2 3
4
5 6