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
401
$165K 0.03%
3,260
+50
402
$165K 0.03%
6,401
+53
403
$165K 0.03%
7,640
+330
404
$164K 0.03%
7,489
+18
405
$164K 0.03%
2,245
+19
406
$162K 0.03%
3,506
-80
407
$161K 0.03%
3,423
-25
408
$161K 0.03%
5,431
-201
409
$160K 0.03%
2,598
+3
410
$159K 0.03%
1,053
+1
411
$157K 0.03%
6,225
-921
412
$157K 0.03%
2,030
-6
413
$156K 0.03%
5,002
+22
414
$155K 0.03%
5,671
-47
415
$154K 0.03%
14,534
-71
416
$154K 0.03%
4,878
+18
417
$154K 0.03%
9,575
+22
418
$154K 0.03%
4,736
-64
419
$154K 0.03%
5,942
+40
420
$152K 0.03%
1,494
+3
421
$152K 0.03%
1,454
-31
422
$152K 0.03%
3,307
-86
423
$151K 0.03%
1,458
-7
424
$149K 0.03%
1,285
-12
425
$148K 0.03%
3,501
-88
15 16
17
18 19