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
401
$59K 0.03%
1,805
-3,071
402
$59K 0.03%
670
-1,138
403
$59K 0.03%
787
-1,337
404
$58K 0.03%
363
-619
405
$58K 0.03%
1,288
-2,440
406
$58K 0.03%
1,754
-2,982
407
$58K 0.03%
1,945
-3,307
408
$58K 0.03%
958
-1,629
409
$57K 0.03%
1,268
-2,155
410
$57K 0.03%
1,224
-2,083
411
$57K 0.03%
937
-1,593
412
$57K 0.03%
4,538
-7,718
413
$57K 0.03%
752
-1,278
414
$57K 0.03%
1,135
-1,928
415
$56K 0.03%
632
-1,077
416
$56K 0.03%
1,171
-1,991
417
$55K 0.03%
2,396
-4,068
418
$55K 0.03%
1,653
-2,811
419
$55K 0.03%
1,136
-1,933
420
$55K 0.03%
739
-1,258
421
$53K 0.03%
2,883
-4,904
422
$53K 0.03%
1,876
-3,190
423
$53K 0.03%
7,795
-11,031
424
$53K 0.03%
1,583
-3,417
425
$53K 0.03%
2,011
-3,420
15 16
17
18 19