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
251
$116K 0.06%
1,150
-1,955
252
$116K 0.06%
2,486
-4,181
253
$114K 0.06%
516
-877
254
$114K 0.06%
4,326
-7,350
255
$114K 0.06%
1,887
-3,209
256
$114K 0.06%
2,154
-3,664
257
$113K 0.06%
2,533
-4,308
258
$113K 0.06%
137,280
-233,400
259
$113K 0.06%
3,569
-6,067
260
$110K 0.06%
1,027
-1,746
261
$109K 0.06%
862
-1,466
262
$109K 0.06%
2,125
-3,615
263
$109K 0.06%
2,040
-3,468
264
$109K 0.06%
2,116
-3,597
265
$108K 0.06%
8,284
-14,096
266
$108K 0.06%
5,382
-9,155
267
$108K 0.06%
4,499
-7,651
268
$107K 0.06%
1,358
-2,311
269
$107K 0.06%
3,917
-6,662
270
$106K 0.05%
441
-749
271
$106K 0.05%
2,956
-5,027
272
$106K 0.05%
1,466
-2,495
273
$105K 0.05%
1,932
-3,284
274
$104K 0.05%
7,322
-12,159
275
$104K 0.05%
1,370
-2,330
9 10
11
12 13