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
351
$201K 0.03%
4,387
+53
352
$201K 0.03%
3,652
+16
353
$201K 0.03%
3,700
-56
354
$200K 0.03%
3,848
+5
355
$199K 0.03%
2,910
-443
356
$199K 0.03%
5,471
-68
357
$198K 0.03%
15,218
-105
358
$198K 0.03%
2,120
+5
359
$198K 0.03%
4,681
+10
360
$196K 0.03%
+1,440
361
$195K 0.03%
1,863
+5
362
$195K 0.03%
2,385
-4
363
$192K 0.03%
21,004
+1,360
364
$192K 0.03%
4,847
-7
365
$190K 0.03%
6,102
+496
366
$189K 0.03%
4,218
-33
367
$189K 0.03%
12,256
+56
368
$188K 0.03%
5,191
-176
369
$188K 0.03%
5,003
-12
370
$187K 0.03%
28,630
+30
371
$187K 0.03%
2,436
-108
372
$186K 0.03%
4,391
+8
373
$186K 0.03%
6,000
-2,797
374
$184K 0.03%
3,814
-58
375
$184K 0.03%
1,213
+92
13 14
15
16 17