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
426
$147K 0.03%
2,034
+10
427
$146K 0.02%
2,587
+9
428
$145K 0.02%
5,006
+22
429
$144K 0.02%
2,673
+1
430
$143K 0.02%
4,876
+3
431
$143K 0.02%
2,851
-38
432
$143K 0.02%
4,464
-43
433
$142K 0.02%
7,427
-32
434
$141K 0.02%
2,308
-234
435
$140K 0.02%
7,787
+16
436
$139K 0.02%
6,464
-396
437
$139K 0.02%
3,063
+102
438
$138K 0.02%
5,252
+16
439
$137K 0.02%
11,647
+75
440
$136K 0.02%
2,124
+11
441
$133K 0.02%
2,173
+10
442
$132K 0.02%
3,220
+13
443
$132K 0.02%
2,038
-24
444
$131K 0.02%
4,024
+42
445
$129K 0.02%
5,582
-12
446
$129K 0.02%
6,128
+17
447
$129K 0.02%
2,006
+8
448
$129K 0.02%
2,044
+27
449
$128K 0.02%
1,082
-14
450
$128K 0.02%
1,808
-84
16 17
18
19 20