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
301
$271K 0.05%
13,686
-2,364
302
$271K 0.05%
4,570
-862
303
$268K 0.05%
9,644
-1,711
304
$263K 0.05%
5,606
-982
305
$261K 0.05%
1,028
-169
306
$261K 0.05%
5,738
-974
307
$261K 0.05%
14,590
-2,520
308
$256K 0.05%
5,700
+897
309
$255K 0.05%
1,076
-216
310
$255K 0.05%
6,472
-1,190
311
$254K 0.05%
5,760
-1,000
312
$254K 0.05%
4,950
-866
313
$253K 0.05%
3,469
-619
314
$253K 0.05%
6,117
-1,033
315
$251K 0.05%
1,180
-182
316
$251K 0.05%
24,211
-4,241
317
$251K 0.05%
3,311
-575
318
$250K 0.05%
3,776
-674
319
$250K 0.05%
3,087
-551
320
$249K 0.05%
2,113
-363
321
$248K 0.05%
7,623
-1,301
322
$247K 0.05%
3,107
-554
323
$246K 0.05%
9,189
-1,588
324
$246K 0.05%
2,369
-387
325
$246K 0.05%
2,749
-506
11 12
13
14 15