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
251
$319K 0.05%
4,302
+9
252
$319K 0.05%
12,150
+24
253
$317K 0.05%
10,041
+129
254
$315K 0.05%
6,560
+443
255
$312K 0.05%
9,192
+36
256
$310K 0.05%
3,154
-60
257
$309K 0.05%
+9,801
258
$308K 0.05%
6,030
+36
259
$307K 0.05%
4,906
+86
260
$307K 0.05%
5,990
-87
261
$301K 0.05%
7,473
+38
262
$300K 0.05%
2,161
+8
263
$298K 0.05%
5,713
+13
264
$296K 0.05%
6,667
265
$294K 0.05%
2,411
+9
266
$292K 0.05%
19,481
+21
267
$291K 0.05%
5,740
+2
268
$291K 0.05%
3,452
269
$290K 0.05%
4,397
-16
270
$290K 0.05%
3,967
+61
271
$290K 0.05%
3,185
+15
272
$288K 0.05%
1,393
-23
273
$286K 0.05%
7,983
-83
274
$286K 0.05%
1,822
+11
275
$285K 0.05%
22,380
+60
9 10
11
12 13