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
276
$103K 0.05%
3,446
-5,860
277
$102K 0.05%
1,230
-2,091
278
$101K 0.05%
1,826
-2,976
279
$100K 0.05%
10,450
-17,750
280
$100K 0.05%
807
-1,056
281
$99K 0.05%
794
-1,017
282
$99K 0.05%
1,059
-1,801
283
$98K 0.05%
1,113
-1,894
284
$98K 0.05%
1,278
-2,174
285
$97K 0.05%
2,429
-4,131
286
$96K 0.05%
1,414
-2,402
287
$96K 0.05%
4,584
-7,798
288
$96K 0.05%
2,873
-4,886
289
$96K 0.05%
2,328
-3,960
290
$95K 0.05%
2,592
-4,407
291
$95K 0.05%
3,773
-6,416
292
$94K 0.05%
2,848
-4,845
293
$94K 0.05%
497
-846
294
$93K 0.05%
2,221
-3,777
295
$93K 0.05%
2,043
-3,474
296
$92K 0.05%
1,516
-2,578
297
$92K 0.05%
898
-1,529
298
$90K 0.05%
2,832
-4,814
299
$90K 0.05%
1,336
-2,273
300
$90K 0.05%
927
-1,578