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
326
$223K 0.04%
3,765
-11
327
$218K 0.04%
4,364
-48
328
$217K 0.04%
5,784
+24
329
$217K 0.04%
2,228
-47
330
$216K 0.04%
4,542
-28
331
$216K 0.04%
23,978
-233
332
$215K 0.04%
13,594
-92
333
$215K 0.04%
2,410
+14
334
$214K 0.04%
1,535
-2
335
$213K 0.04%
1,811
+10
336
$213K 0.04%
1,863
+112
337
$213K 0.04%
3,466
+9
338
$212K 0.04%
6,498
+12
339
$211K 0.04%
+7,804
340
$211K 0.04%
7,284
+29
341
$209K 0.04%
1,150
+28
342
$209K 0.04%
1,419
-2
343
$208K 0.04%
2,140
-9
344
$207K 0.04%
12,290
345
$207K 0.04%
1,660
+13
346
$206K 0.04%
5,998
-28
347
$206K 0.04%
5,554
+265
348
$205K 0.03%
3,728
-48
349
$205K 0.03%
6,477
+5
350
$205K 0.03%
3,084
-3
12 13
14
15 16