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
176
$609K 0.1%
3,090
177
$604K 0.1%
5,122
178
$601K 0.1%
7,717
179
$598K 0.1%
5,782
180
$595K 0.1%
18,598
-594
181
$595K 0.1%
15,272
-68
182
$592K 0.1%
11,570
-364
183
$588K 0.1%
9,693
-462
184
$587K 0.1%
26,032
+84
185
$586K 0.1%
9,215
186
$585K 0.1%
6,339
-26
187
$584K 0.1%
10,374
-45
188
$584K 0.1%
7,073
-37
189
$573K 0.1%
7,404
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190
$571K 0.1%
5,938
-135
191
$568K 0.09%
5,863
-218
192
$564K 0.09%
3,170
-96
193
$554K 0.09%
11,865
-135
194
$546K 0.09%
7,704
-110
195
$537K 0.09%
10,118
196
$537K 0.09%
9,846
197
$535K 0.09%
8,981
198
$534K 0.09%
9,476
-182
199
$528K 0.09%
7,737
-131
200
$518K 0.09%
3,171
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8
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