PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$19.4M
2
+$13.1M
3
+$3.28M
4
AGN
Allergan plc
AGN
+$1.17M
5
ARCC icon
Ares Capital
ARCC
+$459K

Top Sells

1
+$22M
2
+$11.7M
3
+$5.24M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.76M
5
PAA icon
Plains All American Pipeline
PAA
+$2.04M

Sector Composition

1 Energy 21.99%
2 Financials 14.75%
3 Communication Services 10.65%
4 Technology 9.37%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$247K 0.04%
10,074
-2,037
352
$246K 0.04%
+1,329
353
$245K 0.04%
4,176
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354
$244K 0.04%
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355
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356
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6,688
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357
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4,397
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361
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362
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363
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365
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4,026
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$221K 0.04%
1,834
-241
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15
16 17