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
301
$251K 0.04%
+1,325
302
$250K 0.04%
1,343
+2
303
$246K 0.04%
3,609
-116
304
$246K 0.04%
2,427
-4
305
$245K 0.04%
5,466
-267
306
$244K 0.04%
2,505
307
$244K 0.04%
4,802
+20
308
$244K 0.04%
+5,260
309
$243K 0.04%
2,643
-8
310
$242K 0.04%
7,759
-21
311
$241K 0.04%
12,382
+86
312
$239K 0.04%
7,646
+23
313
$239K 0.04%
3,321
+10
314
$237K 0.04%
2,860
-21
315
$237K 0.04%
5,508
+238
316
$236K 0.04%
1,098
+22
317
$235K 0.04%
4,961
+11
318
$232K 0.04%
7,693
+699
319
$229K 0.04%
9,865
+676
320
$229K 0.04%
4,383
+20
321
$228K 0.04%
370,680
+1,400
322
$228K 0.04%
5,216
-98
323
$227K 0.04%
2,744
-5
324
$223K 0.04%
3,232
+15
325
$223K 0.04%
3,081
-26
11 12
13
14 15