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
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$20M
3
+$10.9M
4
HHH icon
Howard Hughes
HHH
+$1.5M
5
PYPL icon
PayPal
PYPL
+$623K

Top Sells

1
+$20M
2
+$1.31M
3
+$916K
4
DTV
DIRECTV COM STK (DE)
DTV
+$843K
5
EPD icon
Enterprise Products Partners
EPD
+$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.06%
+6,837
227
$362K 0.06%
14,055
+119
228
$359K 0.06%
9,376
+51
229
$354K 0.06%
5,300
+10
230
$353K 0.06%
3,717
-53
231
$352K 0.06%
3,225
-57
232
$344K 0.06%
7,508
-77
233
$342K 0.06%
5,096
-32
234
$342K 0.06%
8,308
-723
235
$337K 0.06%
6,018
+784
236
$335K 0.06%
9,636
+19
237
$333K 0.06%
5,558
+27
238
$331K 0.06%
5,517
+330
239
$330K 0.06%
4,088
+55
240
$329K 0.06%
2,779
+9
241
$329K 0.06%
2,702
+9
242
$326K 0.06%
3,007
-21
243
$325K 0.06%
10,604
+960
244
$325K 0.06%
9,180
+24
245
$324K 0.06%
9,873
-8,226
246
$322K 0.05%
4,637
-109
247
$322K 0.05%
5,099
+41
248
$321K 0.05%
8,043
-136
249
$320K 0.05%
5,677
+13
250
$319K 0.05%
21,729
-518
8 9
10
11 12