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
351
$220K 0.04%
2,115
-374
352
$219K 0.04%
3,756
-757
353
$217K 0.04%
+2,699
354
$215K 0.04%
982
-175
355
$214K 0.04%
3,843
-686
356
$214K 0.04%
1,122
-198
357
$213K 0.04%
3,776
-706
358
$213K 0.04%
3,094
-851
359
$209K 0.04%
2,149
-383
360
$207K 0.04%
19,644
-3,396
361
$207K 0.04%
5,367
-958
362
$206K 0.04%
4,112
-691
363
$206K 0.04%
1,537
-272
364
$206K 0.04%
4,671
-868
365
$206K 0.04%
5,539
+131
366
$203K 0.04%
3,586
-690
367
$203K 0.04%
3,636
-616
368
$201K 0.04%
2,881
-513
369
$201K 0.04%
2,396
-409
370
$200K 0.04%
4,854
-890
371
$199K 0.04%
7,113
-1,293
372
$198K 0.04%
1,858
-301
373
$197K 0.04%
1,801
-301
374
$195K 0.04%
3,796
-656
375
$192K 0.04%
3,353
-701
13 14
15
16 17