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
151
$709K 0.12%
5,476
-95
152
$702K 0.12%
13,299
-251
153
$695K 0.12%
62,961
-636
154
$694K 0.12%
10,909
-192
155
$690K 0.12%
54,360
+500
156
$683K 0.11%
10,055
-53
157
$677K 0.11%
4,204
-98
158
$670K 0.11%
6,513
-77
159
$653K 0.11%
5,706
-46
160
$650K 0.11%
5,766
-80
161
$642K 0.11%
8,735
-156
162
$640K 0.11%
11,415
-104
163
$639K 0.11%
6,743
164
$637K 0.11%
13,439
-272
165
$635K 0.11%
4,535
+344
166
$634K 0.11%
14,322
-133
167
$631K 0.11%
3,004
-32
168
$631K 0.11%
6,995
-53
169
$631K 0.11%
7,193
-440
170
$628K 0.1%
8,823
-110
171
$620K 0.1%
4,428
172
$619K 0.1%
22,825
-36
173
$616K 0.1%
8,607
-54
174
$612K 0.1%
25,540
-122
175
$611K 0.1%
26,936
-363
5 6
7
8 9