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
151
$587K 0.12%
54,885
-9,183
152
$583K 0.11%
6,205
-1,183
153
$579K 0.11%
11,193
-1,862
154
$578K 0.11%
5,687
-965
155
$571K 0.11%
7,751
-1,409
156
$567K 0.11%
4,935
-810
157
$566K 0.11%
11,211
-1,855
158
$564K 0.11%
6,677
-1,394
159
$558K 0.11%
15,429
-2,600
160
$552K 0.11%
8,711
-1,425
161
$544K 0.11%
8,455
-1,459
162
$538K 0.11%
6,560
-1,175
163
$536K 0.11%
22,046
-3,553
164
$536K 0.11%
11,641
-1,846
165
$536K 0.11%
6,968
-1,349
166
$526K 0.1%
6,489
-1,110
167
$521K 0.1%
9,963
-1,723
168
$518K 0.1%
7,963
-1,307
169
$516K 0.1%
2,620
-422
170
$501K 0.1%
3,806
-747
171
$498K 0.1%
11,127
-1,811
172
$497K 0.1%
7,707
-1,218
173
$497K 0.1%
5,048
-832
174
$492K 0.1%
6,110
-987
175
$490K 0.1%
13,170
-2,107
5 6
7
8 9