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
201
$514K 0.09%
14,218
-72
202
$512K 0.09%
6,138
+649
203
$506K 0.08%
3,867
-63
204
$503K 0.08%
4,425
205
$500K 0.08%
28,190
-60
206
$500K 0.08%
11,549
+76
207
$498K 0.08%
7,628
-39
208
$497K 0.08%
9,461
-66
209
$496K 0.08%
2,998
210
$495K 0.08%
3,568
-50
211
$494K 0.08%
8,190
212
$494K 0.08%
4,891
-131
213
$492K 0.08%
9,070
214
$491K 0.08%
6,444
-33
215
$491K 0.08%
10,610
-67
216
$490K 0.08%
6,150
-156
217
$490K 0.08%
2,811
218
$486K 0.08%
5,127
-87
219
$485K 0.08%
6,429
-33
220
$482K 0.08%
7,984
-34
221
$476K 0.08%
15,172
-35
222
$474K 0.08%
11,267
-45
223
$474K 0.08%
12,550
+30
224
$474K 0.08%
6,472
225
$473K 0.08%
10,851
+203
7 8
9
10 11