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
151
$698K 0.11%
8,891
+1,140
152
$687K 0.11%
10,108
+1,397
153
$686K 0.11%
12,858
+1,647
154
$686K 0.11%
13,550
+1,909
155
$683K 0.11%
12,968
+1,841
156
$679K 0.11%
25,662
+3,616
157
$679K 0.11%
12,960
+1,767
158
$676K 0.11%
5,846
+798
159
$675K 0.11%
7,633
+1,073
160
$672K 0.11%
20,918
+3,020
161
$665K 0.11%
7,490
+1,001
162
$659K 0.11%
11,519
+1,556
163
$649K 0.11%
1,581
+231
164
$647K 0.11%
25,948
+3,648
165
$644K 0.11%
14,327
+2,022
166
$634K 0.1%
4,302
+496
167
$633K 0.1%
10,419
+1,475
168
$633K 0.1%
9,658
+1,203
169
$628K 0.1%
8,933
+1,001
170
$626K 0.1%
27,299
+3,670
171
$612K 0.1%
14,455
+1,915
172
$608K 0.1%
5,122
+765
173
$601K 0.1%
5,752
+817
174
$601K 0.1%
9,170
+1,295
175
$600K 0.1%
6,365
+891
5 6
7
8 9