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
376
$183K 0.03%
7,477
+21
377
$182K 0.03%
18,826
+39
378
$181K 0.03%
4,094
-18
379
$181K 0.03%
5,000
+28
380
$181K 0.03%
2,521
-26
381
$181K 0.03%
1,997
+1
382
$180K 0.03%
4,357
-150
383
$179K 0.03%
5,066
+11
384
$177K 0.03%
5,007
+22
385
$177K 0.03%
6,900
-213
386
$176K 0.03%
1,489
-5
387
$175K 0.03%
3,725
-71
388
$175K 0.03%
3,069
-25
389
$175K 0.03%
1,709
+17
390
$175K 0.03%
4,339
+13
391
$174K 0.03%
2,566
-68
392
$174K 0.03%
2,691
+5
393
$173K 0.03%
5,908
-118
394
$172K 0.03%
4,198
-418
395
$170K 0.03%
4,653
+10
396
$170K 0.03%
9,256
-70
397
$168K 0.03%
982
398
$168K 0.03%
5,246
+194
399
$166K 0.03%
3,581
+7
400
$166K 0.03%
4,853
+21
14 15
16
17 18