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
176
$489K 0.1%
4,357
-665
177
$487K 0.1%
7,932
-1,296
178
$487K 0.1%
1,350
-345
179
$483K 0.09%
16,582
-2,730
180
$482K 0.09%
22,300
-3,586
181
$482K 0.09%
12,280
-1,981
182
$480K 0.09%
7,038
-1,115
183
$475K 0.09%
8,872
-2,366
184
$467K 0.09%
8,944
-1,434
185
$466K 0.09%
5,315
-989
186
$465K 0.09%
17,898
-3,772
187
$464K 0.09%
12,344
-2,031
188
$462K 0.09%
6,162
-1,072
189
$462K 0.09%
5,782
-930
190
$462K 0.09%
12,041
-2,166
191
$457K 0.09%
3,794
-1,086
192
$457K 0.09%
23,629
-4,193
193
$456K 0.09%
5,197
-839
194
$452K 0.09%
4,787
-825
195
$451K 0.09%
6,595
-1,044
196
$447K 0.09%
9,664
-1,682
197
$446K 0.09%
8,462
-1,234
198
$442K 0.09%
5,474
-813
199
$440K 0.09%
2,655
-427
200
$439K 0.09%
10,372
-1,902
6 7
8
9 10