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
101
$1.18M 0.19%
12,893
+1,401
102
$1.12M 0.18%
19,372
+2,771
103
$1.1M 0.18%
5,719
+780
104
$1.08M 0.18%
11,695
+1,513
105
$1.07M 0.18%
11,671
+1,651
106
$1.07M 0.17%
8,519
+1,216
107
$1.03M 0.17%
13,565
+1,967
108
$1.02M 0.17%
4,938
+699
109
$1.02M 0.17%
11,207
+1,313
110
$1.01M 0.16%
29,342
+3,974
111
$1M 0.16%
28,743
+4,073
112
$988K 0.16%
37,184
+5,236
113
$986K 0.16%
9,643
+1,375
114
$977K 0.16%
11,840
+1,566
115
$974K 0.16%
5,610
+750
116
$973K 0.16%
23,974
+3,263
117
$970K 0.16%
2,713
+404
118
$956K 0.16%
12,436
+1,771
119
$948K 0.16%
18,763
+1,835
120
$941K 0.15%
19,163
+2,770
121
$927K 0.15%
10,696
+1,503
122
$923K 0.15%
6,705
+891
123
$916K 0.15%
7,932
+793
124
$912K 0.15%
14,772
+1,999
125
$908K 0.15%
5,974
+874
3 4
5
6 7