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
$569M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$13.7M
3 +$3.39M
4
AGN
Allergan plc
AGN
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$477K

Top Sells

1 +$23M
2 +$12.6M
3 +$5.59M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.12M
5
PAA icon
Plains All American Pipeline
PAA
+$2.15M

Sector Composition

1 Energy 21.99%
2 Financials 14.75%
3 Communication Services 10.58%
4 Technology 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$178K 0.03%
5,730
-716
427
$178K 0.03%
14,725
-2,140
428
$177K 0.03%
7,529
-925
429
$177K 0.03%
2,781
-374
430
$176K 0.03%
9,008
-1,240
431
$174K 0.03%
3,805
-517
432
$172K 0.03%
2,182
-290
433
$171K 0.03%
2,264
-317
434
$170K 0.03%
3,766
-514
435
$168K 0.03%
1,081
-42
436
$168K 0.03%
17,601
-2,487
437
$168K 0.03%
8,627
-1,175
438
$168K 0.03%
4,897
-1,320
439
$163K 0.03%
5,869
-126
440
$163K 0.03%
111
-15
441
$162K 0.03%
3,011
-400
442
$161K 0.03%
2,750
-435
443
$160K 0.03%
4,632
-630
444
$159K 0.03%
2,609
-362
445
$159K 0.03%
+8,989
446
$158K 0.03%
3,569
-650
447
$157K 0.03%
3,927
-537
448
$156K 0.03%
1,448
-190
449
$155K 0.03%
1,422
-187
450
$153K 0.03%
2,801
-409