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
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.8M
3
+$9.56M
4
HHH icon
Howard Hughes
HHH
+$7.9M
5
DB icon
Deutsche Bank
DB
+$2.44M

Top Sells

1
+$47.8M
2
+$2.43M
3
+$1.89M
4
PAA icon
Plains All American Pipeline
PAA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.21%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.07%
10,725
-1,825
227
$382K 0.07%
2,388
-423
228
$382K 0.07%
5,531
-941
229
$380K 0.07%
5,480
-964
230
$374K 0.07%
5,617
-971
231
$373K 0.07%
2,693
-478
232
$371K 0.07%
5,234
-904
233
$370K 0.07%
5,058
-902
234
$369K 0.07%
4,746
-778
235
$367K 0.07%
19,460
-3,365
236
$364K 0.07%
5,664
-938
237
$363K 0.07%
8,066
-1,395
238
$363K 0.07%
7,474
-1,296
239
$362K 0.07%
16,188
-2,400
240
$359K 0.07%
9,138
-1,586
241
$359K 0.07%
3,452
-591
242
$357K 0.07%
7,700
-1,370
243
$356K 0.07%
12,068
-3,104
244
$355K 0.07%
3,060
-514
245
$354K 0.07%
8,554
-1,560
246
$351K 0.07%
9,466
-1,385
247
$350K 0.07%
18,787
-3,245
248
$349K 0.07%
4,033
-693
249
$347K 0.07%
3,214
-553
250
$345K 0.06%
7,043
-1,257
8 9
10
11 12