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
326
$246K 0.05%
1,421
-237
327
$242K 0.05%
3,806
-623
328
$242K 0.05%
7,255
-1,237
329
$240K 0.05%
1,927
-342
330
$239K 0.05%
4,363
-745
331
$236K 0.04%
7,471
-1,283
332
$235K 0.04%
2,651
-501
333
$234K 0.04%
2,979
-511
334
$234K 0.04%
1,647
-292
335
$233K 0.04%
28,600
-5,250
336
$232K 0.04%
6,026
-1,077
337
$232K 0.04%
4,643
-808
338
$230K 0.04%
15,323
-2,799
339
$229K 0.04%
6,486
-1,202
340
$229K 0.04%
1,341
-254
341
$225K 0.04%
3,217
-574
342
$225K 0.04%
5,270
-920
343
$224K 0.04%
5,055
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344
$224K 0.04%
3,574
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345
$224K 0.04%
5,015
-864
346
$223K 0.04%
9,553
-1,016
347
$223K 0.04%
4,832
-923
348
$221K 0.04%
12,290
-2,185
349
$221K 0.04%
2,389
-442
350
$220K 0.04%
2,686
-477
12 13
14
15 16