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
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.78M
3
+$9.71M
4
HHH icon
Howard Hughes
HHH
+$8.21M
5
DB icon
Deutsche Bank
DB
+$2.64M

Top Sells

1
+$48.8M
2
+$2.48M
3
+$2.07M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.17%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$192K 0.04%
1,494
-280
377
$192K 0.04%
2,275
-371
378
$191K 0.04%
4,326
-754
379
$190K 0.04%
2,547
-451
380
$190K 0.04%
2,544
-453
381
$190K 0.04%
1,751
-417
382
$190K 0.04%
9,326
-1,722
383
$188K 0.04%
2,595
-483
384
$187K 0.04%
5,052
-875
385
$187K 0.04%
4,616
-820
386
$187K 0.04%
1,692
-166
387
$187K 0.04%
2,036
-361
388
$186K 0.04%
369,280
-68,320
389
$186K 0.04%
+4,334
390
$182K 0.03%
1,996
-354
391
$181K 0.03%
4,749
-870
392
$181K 0.03%
3,457
-647
393
$178K 0.03%
5,632
-973
394
$177K 0.03%
4,507
-804
395
$177K 0.03%
4,800
-857
396
$177K 0.03%
11,572
-1,998
397
$176K 0.03%
2,017
-357
398
$175K 0.03%
4,980
-852
399
$173K 0.03%
5,594
-997
400
$173K 0.03%
7,310
-1,250
14 15
16
17 18