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
426
$159K 0.03%
3,448
-615
427
$159K 0.03%
1,121
-197
428
$159K 0.03%
6,990
-1,156
429
$157K 0.03%
6,111
-1,056
430
$157K 0.03%
5,236
-883
431
$156K 0.03%
1,297
-231
432
$154K 0.03%
1,752
-293
433
$153K 0.03%
3,210
-555
434
$153K 0.03%
1,285
-174
435
$152K 0.03%
2,062
-366
436
$151K 0.03%
3,589
-664
437
$151K 0.03%
2,024
-346
438
$149K 0.03%
3,771
-663
439
$149K 0.03%
3,008
-505
440
$148K 0.03%
7,771
-1,335
441
$147K 0.03%
4,873
-838
442
$147K 0.03%
4,972
-860
443
$147K 0.03%
4,716
-1,010
444
$145K 0.03%
6,860
-1,412
445
$145K 0.03%
1,096
-193
446
$145K 0.03%
1,465
-260
447
$144K 0.03%
7,459
-1,277
448
$143K 0.03%
3,031
-520
449
$141K 0.03%
2,663
-464
450
$138K 0.03%
6,363
-1,101
16 17
18
19 20