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
251
$379K 0.07%
706
-109
252
$373K 0.07%
5,403
-777
253
$371K 0.07%
10,373
-465
254
$371K 0.07%
3,675
-540
255
$370K 0.07%
6,449
-671
256
$368K 0.06%
2,591
-349
257
$368K 0.06%
2,944
-410
258
$361K 0.06%
6,680
-873
259
$360K 0.06%
6,228
-851
260
$359K 0.06%
28,124
-3,878
261
$357K 0.06%
1,722
-235
262
$356K 0.06%
5,772
-837
263
$354K 0.06%
16,095
-2,193
264
$351K 0.06%
9,325
-1,266
265
$351K 0.06%
3,999
-546
266
$349K 0.06%
4,802
-737
267
$347K 0.06%
9,200
-1,268
268
$347K 0.06%
2,796
-371
269
$345K 0.06%
5,928
-772
270
$344K 0.06%
10,673
-1,369
271
$344K 0.06%
10,653
-1,431
272
$344K 0.06%
9,073
-1,446
273
$342K 0.06%
9,562
-1,225
274
$341K 0.06%
7,507
-1,022
275
$340K 0.06%
33,840
-4,725
9 10
11
12 13