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
1
$70.6M 11.54%
+1,764,185
2
$47.6M 7.79%
231,839
+48,935
3
$34.5M 5.65%
816,524
+804,483
4
$13.8M 2.25%
499,612
+61,244
5
$11.6M 1.9%
203,889
+3,721
6
$8.34M 1.36%
90,182
+12,130
7
$8.15M 1.33%
175,547
+24,727
8
$8.15M 1.33%
107,735
+1,966
9
$7.29M 1.19%
197,607
-197,607
10
$6.83M 1.12%
96,055
-1,082
11
$6.42M 1.05%
243,386
+34,835
12
$6.4M 1.05%
151,804
+2,771
13
$6.23M 1.02%
59,612
+7,995
14
$5.83M 0.95%
38,836
+5,470
15
$5.72M 0.93%
245,950
+4,488
16
$5.51M 0.9%
100,537
+13,592
17
$5.4M 0.88%
44,626
+6,307
18
$5.24M 0.86%
57,547
+7,990
19
$4.98M 0.81%
79,612
+10,773
20
$4.73M 0.77%
303,087
+5,531
21
$4.57M 0.75%
126,433
-224,433
22
$4.52M 0.74%
40,260
+5,506
23
$4.2M 0.69%
236,130
+4,309
24
$4.18M 0.68%
141,431
+19,112
25
$4.13M 0.68%
88,376
+12,509
1
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