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
1
$36M 7.08%
182,904
+9,038
2
$30.2M 5.93%
325,291
+82,742
3
$16.7M 3.28%
619,872
-15,822
4
$14.1M 2.78%
350,866
-78,730
5
$13.2M 2.59%
395,214
-36,817
6
$11M 2.17%
438,368
-74,464
7
$10.6M 2.09%
200,168
+16,671
8
$9.67M 1.9%
164,359
-51,397
9
$8.42M 1.66%
105,769
+8,809
10
$8.39M 1.65%
99,637
-12,050
11
$7.45M 1.46%
149,033
+12,412
12
$7.34M 1.44%
78,052
-13,259
13
$6.99M 1.37%
150,820
-9,013
14
$6.79M 1.33%
168,948
+14,070
15
$6.48M 1.27%
97,137
+1,151
16
$6.06M 1.19%
208,551
-33,071
17
$5.5M 1.08%
51,617
-8,538
18
$5.3M 1.04%
241,462
+20,110
19
$4.81M 0.95%
297,556
-1,240,327
20
$4.71M 0.92%
38,319
-6,172
21
$4.61M 0.91%
33,366
-4,918
22
$4.51M 0.89%
86,945
-14,969
23
$4.33M 0.85%
231,821
+19,307
24
$4.15M 0.82%
49,557
-7,980
25
$4.15M 0.82%
34,754
-5,723
1
2 3 4 5