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
251
$344K 0.06%
+13,936
252
$339K 0.06%
28,050
-4,950
253
$338K 0.06%
7,006
-1,679
254
$337K 0.06%
9,912
-1,715
255
$336K 0.06%
3,170
-545
256
$335K 0.06%
2,770
-491
257
$330K 0.06%
1,416
-252
258
$330K 0.06%
3,658
-645
259
$327K 0.06%
5,885
-1,018
260
$324K 0.06%
12,200
-2,100
261
$323K 0.06%
22,320
-4,044
262
$323K 0.06%
5,994
-954
263
$322K 0.06%
4,782
-797
264
$317K 0.06%
5,128
-915
265
$315K 0.06%
7,585
-1,334
266
$312K 0.06%
1,811
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267
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4,413
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268
$307K 0.06%
5,187
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269
$306K 0.06%
5,290
-915
270
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14,630
-2,632
271
$304K 0.06%
9,156
-1,584
272
$303K 0.06%
3,962
-688
273
$303K 0.06%
2,431
-461
274
$300K 0.06%
2,402
-412
275
$300K 0.06%
3,906
-693
9 10
11
12 13