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
326
$81K 0.04%
1,283
-2,183
327
$80K 0.04%
1,141
-1,940
328
$80K 0.04%
+1,040
329
$80K 0.04%
1,948
-3,312
330
$80K 0.04%
2,398
-4,079
331
$79K 0.04%
7,776
-13,228
332
$79K 0.04%
2,697
-4,587
333
$79K 0.04%
1,795
-3,052
334
$79K 0.04%
2,890
-4,914
335
$79K 0.04%
2,008
-3,463
336
$79K 0.04%
1,142
-1,942
337
$78K 0.04%
1,615
-2,749
338
$78K 0.04%
4,550
-7,740
339
$78K 0.04%
1,853
-3,150
340
$77K 0.04%
5,034
-8,560
341
$77K 0.04%
525
-894
342
$75K 0.04%
1,394
-2,371
343
$75K 0.04%
690
-1,173
344
$74K 0.04%
491
-834
345
$74K 0.04%
5,635
-9,583
346
$74K 0.04%
1,922
-3,269
347
$74K 0.04%
2,110
-3,880
348
$74K 0.04%
1,078
-1,832
349
$74K 0.04%
2,024
-3,442
350
$74K 0.04%
551
-938
12 13
14
15 16