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
126
$841K 0.14%
8,931
+488
127
$829K 0.14%
7,743
-189
128
$822K 0.14%
14,517
-255
129
$820K 0.14%
18,445
-318
130
$806K 0.13%
12,916
-52
131
$802K 0.13%
+15,197
132
$798K 0.13%
20,820
-98
133
$794K 0.13%
7,451
-39
134
$790K 0.13%
18,002
-46
135
$787K 0.13%
21,164
-85
136
$785K 0.13%
17,464
-360
137
$773K 0.13%
6,935
-130
138
$773K 0.13%
9,619
-135
139
$746K 0.12%
10,091
140
$744K 0.12%
24,444
-28
141
$742K 0.12%
4,283
+60
142
$739K 0.12%
6,119
-86
143
$737K 0.12%
8,391
-459
144
$736K 0.12%
6,809
-249
145
$724K 0.12%
12,792
-66
146
$722K 0.12%
12,764
-196
147
$721K 0.12%
14,261
-66
148
$718K 0.12%
7,396
-264
149
$714K 0.12%
1,581
150
$711K 0.12%
6,511
-56
4 5
6
7 8