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
$569M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.7M
3
+$3.39M
4
AGN
Allergan plc
AGN
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$477K

Top Sells

1
+$23M
2
+$12.6M
3
+$5.59M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.12M
5
PAA icon
Plains All American Pipeline
PAA
+$2.15M

Sector Composition

1 Energy 21.99%
2 Financials 14.75%
3 Communication Services 10.58%
4 Technology 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.05%
7,213
-1,012
327
$279K 0.05%
3,195
-490
328
$276K 0.05%
1,242
-169
329
$273K 0.05%
4,845
-645
330
$273K 0.05%
5,216
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331
$273K 0.05%
3,780
-496
332
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10,600
-1,433
333
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5,715
-734
334
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18,782
-2,712
335
$267K 0.05%
2,299
-300
336
$267K 0.05%
7,171
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337
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11,507
-1,549
338
$266K 0.05%
5,535
-1,165
339
$266K 0.05%
+1,851
340
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17,039
-2,272
341
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11,087
-1,513
342
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3,384
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343
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344
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2,366
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345
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3,526
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346
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2,527
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347
$252K 0.04%
2,346
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348
$251K 0.04%
3,379
-448
349
$250K 0.04%
2,734
-406
350
$249K 0.04%
4,338
-808
12 13
14
15 16