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
176
$598K 0.1%
6,743
+961
177
$597K 0.1%
15,340
+2,170
178
$592K 0.1%
7,868
+900
179
$591K 0.1%
4,428
+634
180
$586K 0.1%
19,192
+2,610
181
$576K 0.09%
6,073
+758
182
$573K 0.09%
5,571
+743
183
$571K 0.09%
3,090
+435
184
$569K 0.09%
4,191
+592
185
$569K 0.09%
7,048
+886
186
$562K 0.09%
10,155
+1,283
187
$561K 0.09%
6,081
+884
188
$560K 0.09%
7,110
+1,000
189
$554K 0.09%
7,717
+1,096
190
$551K 0.09%
7,814
+1,110
191
$550K 0.09%
11,101
+1,437
192
$548K 0.09%
9,846
+1,384
193
$548K 0.09%
8,661
+1,170
194
$542K 0.09%
53,860
+7,790
195
$539K 0.09%
11,934
+1,562
196
$539K 0.09%
10,118
+1,491
197
$528K 0.09%
6,978
+1,330
198
$526K 0.09%
12,000
+1,620
199
$522K 0.09%
3,618
+487
200
$520K 0.09%
3,930
+503
6 7
8
9 10