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
$194M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$649K
3
+$186K
4
HPE icon
Hewlett Packard
HPE
+$184K
5
SYF icon
Synchrony
SYF
+$170K

Top Sells

1
+$112M
2
+$20.3M
3
+$10.1M
4
KMI icon
Kinder Morgan
KMI
+$9.69M
5
TDG icon
TransDigm Group
TDG
+$9.26M

Sector Composition

1 Financials 10.79%
2 Healthcare 9.87%
3 Technology 8.93%
4 Industrials 6.12%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.07%
1,074
-1,337
227
$129K 0.07%
2,184
-3,713
228
$128K 0.07%
675
-1,147
229
$127K 0.07%
1,194
-2,031
230
$126K 0.06%
1,963
-3,337
231
$126K 0.06%
2,229
-3,789
232
$126K 0.06%
1,001
-1,701
233
$125K 0.06%
3,926
-6,678
234
$124K 0.06%
2,058
-3,500
235
$123K 0.06%
1,817
-3,089
236
$123K 0.06%
1,628
-2,769
237
$123K 0.06%
1,717
-2,920
238
$122K 0.06%
3,719
-6,322
239
$122K 0.06%
3,400
-5,780
240
$121K 0.06%
1,573
-2,675
241
$121K 0.06%
2,780
-4,728
242
$119K 0.06%
3,404
-5,788
243
$119K 0.06%
1,279
-2,176
244
$119K 0.06%
1,470
-2,497
245
$118K 0.06%
389
-642
246
$118K 0.06%
4,572
-7,775
247
$117K 0.06%
1,168
-1,986
248
$117K 0.06%
1,179
-2,006
249
$117K 0.06%
1,888
-3,211
250
$116K 0.06%
2,102
-3,575
8 9
10
11 12