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
201
$520K 0.09%
5,022
+622
202
$519K 0.08%
14,290
+2,010
203
$517K 0.08%
22,130
+3,115
204
$517K 0.08%
9,215
+1,252
205
$515K 0.08%
15,207
+2,154
206
$515K 0.08%
6,151
+825
207
$514K 0.08%
5,782
+823
208
$513K 0.08%
11,312
+1,569
209
$502K 0.08%
8,018
+1,017
210
$501K 0.08%
8,190
+1,152
211
$501K 0.08%
2,998
+547
212
$497K 0.08%
12,520
+1,780
213
$497K 0.08%
11,473
+1,629
214
$484K 0.08%
7,354
+890
215
$483K 0.08%
9,527
+1,273
216
$483K 0.08%
7,667
+1,078
217
$481K 0.08%
12,154
+1,718
218
$474K 0.08%
5,524
+710
219
$472K 0.08%
3,171
+551
220
$469K 0.08%
3,266
+442
221
$465K 0.08%
11,105
+1,387
222
$465K 0.08%
9,070
+1,130
223
$463K 0.08%
6,969
+987
224
$462K 0.08%
8,350
+1,140
225
$460K 0.08%
4,699
+595
7 8
9
10 11