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
201
$438K 0.09%
4,828
-884
202
$427K 0.08%
10,436
-1,742
203
$423K 0.08%
3,427
-610
204
$423K 0.08%
12,540
-2,171
205
$419K 0.08%
4,959
-829
206
$417K 0.08%
6,704
-1,070
207
$414K 0.08%
7,491
-1,200
208
$413K 0.08%
3,131
-505
209
$408K 0.08%
6,621
-521
210
$408K 0.08%
10,740
-1,690
211
$405K 0.08%
10,380
-1,855
212
$402K 0.08%
4,104
-706
213
$401K 0.08%
46,070
-7,450
214
$401K 0.08%
4,400
-798
215
$400K 0.08%
3,599
-612
216
$399K 0.08%
13,053
-1,369
217
$398K 0.08%
9,844
-1,973
218
$395K 0.08%
6,589
-1,120
219
$394K 0.08%
7,210
-1,332
220
$392K 0.08%
5,326
-559
221
$389K 0.08%
8,627
-1,255
222
$379K 0.07%
28,400
-4,650
223
$377K 0.07%
4,814
-772
224
$377K 0.07%
7,940
-1,259
225
$376K 0.07%
6,464
-1,200
7 8
9
10 11