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
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429
$177K 0.03%
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-374
430
$176K 0.03%
9,008
-1,240
431
$174K 0.03%
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-517
432
$172K 0.03%
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434
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435
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436
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17,601
-2,487
437
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438
$168K 0.03%
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439
$163K 0.03%
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440
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446
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448
$156K 0.03%
1,448
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449
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1,422
-187
450
$153K 0.03%
2,801
-409
16 17
18
19 20