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
126
$736K 0.14%
7,139
-1,218
127
$732K 0.14%
5,100
-824
128
$731K 0.14%
10,027
-1,649
129
$727K 0.14%
11,598
-1,872
130
$716K 0.14%
16,393
-2,548
131
$715K 0.14%
8,268
-1,319
132
$712K 0.14%
18,252
-2,988
133
$690K 0.14%
5,345
-884
134
$690K 0.14%
16,928
-2,981
135
$681K 0.13%
12,305
-2,271
136
$679K 0.13%
7,252
-1,163
137
$671K 0.13%
19,599
-3,160
138
$657K 0.13%
7,001
-1,200
139
$644K 0.13%
6,145
-1,035
140
$632K 0.12%
5,666
-918
141
$622K 0.12%
2,626
-452
142
$621K 0.12%
19,015
-3,071
143
$617K 0.12%
20,990
-3,909
144
$613K 0.12%
10,871
-1,787
145
$606K 0.12%
10,535
-1,476
146
$604K 0.12%
11,815
-2,101
147
$600K 0.12%
5,020
-927
148
$600K 0.12%
3,621
-585
149
$599K 0.12%
7,875
-1,248
150
$598K 0.12%
8,648
-1,194
4 5
6
7 8