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
301
$90K 0.05%
2,698
-4,588
302
$88K 0.05%
792
-1,348
303
$88K 0.05%
1,423
-2,425
304
$87K 0.04%
3,653
-6,212
305
$87K 0.04%
1,623
-2,760
306
$87K 0.04%
1,016
-1,728
307
$87K 0.04%
978
-1,665
308
$87K 0.04%
825
-1,403
309
$86K 0.04%
2,572
-4,374
310
$86K 0.04%
2,142
-3,642
311
$86K 0.04%
1,729
-2,658
312
$85K 0.04%
1,682
-2,860
313
$85K 0.04%
8,879
-15,099
314
$85K 0.04%
893
-1,517
315
$85K 0.04%
1,396
-2,373
316
$84K 0.04%
10,600
-18,030
317
$83K 0.04%
2,589
-4,403
318
$83K 0.04%
786
-1,334
319
$83K 0.04%
1,837
-3,124
320
$82K 0.04%
2,406
-4,092
321
$82K 0.04%
406
-692
322
$82K 0.04%
883
-1,502
323
$81K 0.04%
426
-724
324
$81K 0.04%
1,352
-2,300
325
$81K 0.04%
1,733
-2,948
11 12
13
14 15