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
126
$890K 0.15%
10,786
+1,524
127
$882K 0.14%
9,754
+1,335
128
$877K 0.14%
17,824
+2,395
129
$856K 0.14%
10,266
+239
130
$846K 0.14%
21,249
+2,997
131
$845K 0.14%
11,788
+1,559
132
$835K 0.14%
8,443
+1,191
133
$812K 0.13%
7,065
+920
134
$804K 0.13%
6,205
+860
135
$800K 0.13%
22,861
+3,262
136
$786K 0.13%
12,540
+1,669
137
$781K 0.13%
4,223
+602
138
$768K 0.13%
63,597
+8,712
139
$747K 0.12%
7,058
+853
140
$741K 0.12%
12,498
+1,963
141
$739K 0.12%
24,472
+3,482
142
$734K 0.12%
10,091
+1,443
143
$731K 0.12%
3,036
+410
144
$725K 0.12%
7,660
+983
145
$722K 0.12%
5,749
+729
146
$722K 0.12%
6,590
+924
147
$713K 0.12%
13,711
+1,896
148
$710K 0.12%
18,048
+2,481
149
$710K 0.12%
6,567
+880
150
$703K 0.11%
8,850
+1,067
4 5
6
7 8