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

Top Buys

1
+$18.9M
2
+$9.8M
3
+$9.56M
4
HHH icon
Howard Hughes
HHH
+$7.9M
5
DB icon
Deutsche Bank
DB
+$2.44M

Top Sells

1
+$47.8M
2
+$2.43M
3
+$1.89M
4
PAA icon
Plains All American Pipeline
PAA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.21%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$172K 0.03%
5,289
-804
402
$172K 0.03%
1,491
-264
403
$172K 0.03%
4,984
-885
404
$171K 0.03%
2,226
-1
405
$168K 0.03%
3,872
-725
406
$168K 0.03%
7,456
-1,306
407
$168K 0.03%
1,052
-186
408
$168K 0.03%
1,485
-264
409
$167K 0.03%
7,146
-1,282
410
$167K 0.03%
5,718
-1,037
411
$165K 0.03%
3,207
-572
412
$165K 0.03%
4,383
-758
413
$165K 0.03%
6,026
-1,040
414
$165K 0.03%
14,605
-2,557
415
$165K 0.03%
6,348
-1,326
416
$165K 0.03%
3,393
-602
417
$164K 0.03%
2,634
-481
418
$163K 0.03%
5,902
-1,198
419
$163K 0.03%
12,327
-1,369
420
$162K 0.03%
2,889
-557
421
$161K 0.03%
2,542
-398
422
$161K 0.03%
4,507
-820
423
$160K 0.03%
1,465
-259
424
$160K 0.03%
2,086
-502
425
$159K 0.03%
4,985
-873
15 16
17
18 19