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
$569M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.7M
3
+$3.39M
4
AGN
Allergan plc
AGN
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$477K

Top Sells

1
+$23M
2
+$12.6M
3
+$5.59M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.12M
5
PAA icon
Plains All American Pipeline
PAA
+$2.15M

Sector Composition

1 Energy 21.99%
2 Financials 14.75%
3 Communication Services 10.58%
4 Technology 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.07%
3,291
-432
227
$418K 0.07%
6,043
-816
228
$415K 0.07%
2,845
-387
229
$412K 0.07%
12,444
-1,683
230
$411K 0.07%
5,885
-838
231
$411K 0.07%
9,199
-1,248
232
$410K 0.07%
7,947
-1,041
233
$407K 0.07%
9,906
-1,359
234
$407K 0.07%
6,495
-513
235
$404K 0.07%
5,876
-862
236
$403K 0.07%
10,698
-1,433
237
$403K 0.07%
6,928
-946
238
$401K 0.07%
5,480
-748
239
$400K 0.07%
4,297
-577
240
$399K 0.07%
5,372
-805
241
$399K 0.07%
13,232
-1,820
242
$398K 0.07%
3,167
-437
243
$396K 0.07%
5,066
-687
244
$395K 0.07%
14,711
-2,254
245
$395K 0.07%
6,944
-1,001
246
$392K 0.07%
33,050
-4,450
247
$391K 0.07%
5,495
-745
248
$386K 0.07%
+53,520
249
$386K 0.07%
18,084
-2,493
250
$385K 0.07%
3,254
-444
8 9
10
11 12