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
101
$956K 0.19%
18,066
-3,140
102
$955K 0.19%
16,106
-2,563
103
$940K 0.18%
11,554
-1,907
104
$940K 0.18%
9,262
-1,477
105
$935K 0.18%
5,689
-917
106
$932K 0.18%
19,540
-3,410
107
$903K 0.18%
4,939
-730
108
$889K 0.17%
7,303
-1,180
109
$848K 0.17%
16,601
-2,431
110
$847K 0.17%
9,894
-1,463
111
$846K 0.17%
7,783
-1,074
112
$839K 0.16%
10,274
-1,879
113
$832K 0.16%
10,229
-1,803
114
$825K 0.16%
4,239
-664
115
$802K 0.16%
20,711
-3,537
116
$799K 0.16%
12,773
-2,148
117
$795K 0.16%
9,193
-770
118
$788K 0.15%
24,670
-3,292
119
$785K 0.15%
4,860
-1,047
120
$758K 0.15%
2,309
-351
121
$751K 0.15%
25,368
-4,414
122
$750K 0.15%
31,948
-5,144
123
$740K 0.15%
8,419
-1,404
124
$739K 0.15%
5,814
-1,112
125
$737K 0.14%
10,665
-1,702
3 4
5
6 7