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
276
$340K 0.06%
6,878
-1,315
277
$339K 0.06%
3,823
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281
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282
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57
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287
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288
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299
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7,628
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300
$312K 0.05%
3,586
-370
10 11
12
13 14