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
1
$73.1M 12.19%
1,787,856
+23,671
2
$54.3M 9.05%
262,910
+31,071
3
$31.3M 5.23%
745,283
-71,241
4
$15.4M 2.56%
493,636
-5,976
5
$8.69M 1.45%
167,694
-36,195
6
$7.55M 1.26%
88,873
-1,309
7
$7.07M 1.18%
173,814
-1,733
8
$6.69M 1.12%
243,386
9
$6.69M 1.12%
88,610
-19,125
10
$6.09M 1.02%
73,976
-22,079
11
$5.93M 0.99%
58,910
-702
12
$5.58M 0.93%
38,639
-197
13
$5.4M 0.9%
99,337
-1,200
14
$5.29M 0.88%
44,496
-130
15
$4.95M 0.83%
+100,459
16
$4.92M 0.82%
202,290
-43,660
17
$4.79M 0.8%
78,992
-620
18
$4.69M 0.78%
57,216
-331
19
$4.52M 0.75%
136,865
-4,566
20
$4.28M 0.71%
88,041
-335
21
$4.28M 0.71%
249,284
-53,803
22
$4.18M 0.7%
39,836
-424
23
$4.16M 0.69%
126,433
24
$3.66M 0.61%
44,477
-52
25
$3.59M 0.6%
145,592
-666
1
2 3 4 5