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
351
$73K 0.04%
2,768
-4,709
352
$73K 0.04%
1,055
-1,796
353
$73K 0.04%
902
-1,534
354
$73K 0.04%
615
-1,045
355
$73K 0.04%
806
-1,369
356
$72K 0.04%
831
-1,414
357
$71K 0.04%
1,806
-3,072
358
$71K 0.04%
1,614
-2,743
359
$70K 0.04%
1,626
-2,765
360
$70K 0.04%
2,219
-3,781
361
$70K 0.04%
1,412
-2,402
362
$70K 0.04%
2,188
-3,720
363
$69K 0.04%
568
-967
364
$68K 0.04%
962
-1,636
365
$68K 0.04%
2,435
-4,465
366
$68K 0.04%
1,607
-2,732
367
$67K 0.03%
1,852
-3,150
368
$67K 0.03%
1,942
-3,304
369
$67K 0.03%
1,854
-3,153
370
$67K 0.03%
997
-1,694
371
$67K 0.03%
390
-663
372
$66K 0.03%
1,723
-2,930
373
$66K 0.03%
2,828
-4,812
374
$66K 0.03%
1,554
-2,644
375
$66K 0.03%
533
-907
13 14
15
16 17