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
276
$283K 0.05%
4,248
+528
277
$282K 0.05%
1,031
+3
278
$281K 0.05%
+9,104
279
$277K 0.05%
11,676
+18
280
$277K 0.05%
5,818
-87
281
$277K 0.05%
3,105
+126
282
$275K 0.05%
14,537
-93
283
$275K 0.05%
10,579
-787
284
$274K 0.05%
5,474
+35
285
$273K 0.05%
3,455
-14
286
$271K 0.05%
6,288
-165
287
$270K 0.05%
3,961
-1
288
$269K 0.05%
2,328
-41
289
$269K 0.05%
2,773
-4
290
$268K 0.05%
6,841
+29
291
$266K 0.05%
1,190
+10
292
$262K 0.04%
6,946
-60
293
$261K 0.04%
6,999
-44
294
$261K 0.04%
3,816
+10
295
$261K 0.04%
3,769
+106
296
$259K 0.04%
6,992
+12
297
$258K 0.04%
3,669
+11
298
$256K 0.04%
10,189
+5
299
$255K 0.04%
7,286
+23
300
$254K 0.04%
9,306
-46
10 11
12
13 14