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
101
$1.11M 0.18%
13,495
-70
102
$1.11M 0.18%
11,428
-267
103
$1.1M 0.18%
19,372
104
$1.08M 0.18%
12,458
-82
105
$1.08M 0.18%
42,122
-1,215
106
$1.07M 0.18%
28,660
-83
107
$1.06M 0.18%
11,620
-51
108
$1.03M 0.17%
11,032
-175
109
$1.03M 0.17%
12,843
-50
110
$1.01M 0.17%
28,928
-414
111
$993K 0.17%
2,713
112
$978K 0.16%
37,580
+396
113
$950K 0.16%
23,600
-374
114
$924K 0.15%
5,582
-28
115
$921K 0.15%
11,687
-153
116
$907K 0.15%
10,653
-43
117
$906K 0.15%
6,676
-29
118
$905K 0.15%
11,515
-273
119
$895K 0.15%
5,974
120
$889K 0.15%
10,734
-52
121
$881K 0.15%
12,436
122
$873K 0.15%
5,652
-97
123
$862K 0.14%
10,067
-199
124
$856K 0.14%
12,819
+321
125
$854K 0.14%
19,278
+115
3 4
5
6 7