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
376
$65K 0.03%
2,370
-4,031
377
$65K 0.03%
540
-918
378
$65K 0.03%
2,306
-3,919
379
$65K 0.03%
757
-1,287
380
$64K 0.03%
1,563
-2,655
381
$64K 0.03%
1,299
-2,207
382
$64K 0.03%
2,750
-4,677
383
$64K 0.03%
3,545
-6,030
384
$64K 0.03%
539
-915
385
$63K 0.03%
1,196
-2,036
386
$63K 0.03%
2,056
-3,498
387
$63K 0.03%
1,208
-2,052
388
$63K 0.03%
1,326
-2,255
389
$62K 0.03%
2,269
-3,859
390
$62K 0.03%
2,259
-3,843
391
$62K 0.03%
1,379
-2,346
392
$62K 0.03%
450
-766
393
$61K 0.03%
449
-764
394
$61K 0.03%
1,854
-3,152
395
$61K 0.03%
3,428
-5,828
396
$60K 0.03%
5,381
-9,153
397
$60K 0.03%
1,800
-3,053
398
$60K 0.03%
2,100
-3,571
399
$59K 0.03%
950
-1,616
400
$59K 0.03%
990
-1,683
14 15
16
17 18