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
276
$300K 0.06%
2,153
-383
277
$299K 0.06%
10,184
-1,818
278
$299K 0.06%
6,994
-1,200
279
$298K 0.06%
6,667
-19
280
$295K 0.06%
4,412
-736
281
$295K 0.06%
9,352
-1,771
282
$295K 0.06%
9,156
-1,564
283
$294K 0.06%
3,720
-660
284
$293K 0.06%
7,263
-1,248
285
$292K 0.05%
7,780
-1,314
286
$292K 0.05%
2,777
-559
287
$292K 0.05%
3,663
-98
288
$292K 0.05%
11,366
-1,946
289
$291K 0.05%
2,505
-513
290
$286K 0.05%
12,296
-2,162
291
$284K 0.05%
4,820
-897
292
$282K 0.05%
8,797
-1,522
293
$280K 0.05%
5,314
-762
294
$278K 0.05%
5,439
-936
295
$277K 0.05%
11,658
-2,010
296
$277K 0.05%
3,725
-669
297
$277K 0.05%
5,905
-1,020
298
$277K 0.05%
3,121
-511
299
$273K 0.05%
4,251
-824
300
$272K 0.05%
5,733
-1,236
10 11
12
13 14