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
426
$53K 0.03%
755
-1,283
427
$52K 0.03%
2,624
-3,124
428
$51K 0.03%
753
-1,281
429
$51K 0.03%
1,004
-1,702
430
$51K 0.03%
805
-1,368
431
$50K 0.03%
1,192
-2,028
432
$50K 0.03%
1,241
-2,260
433
$49K 0.03%
2,773
-4,716
434
$49K 0.03%
763
-1,545
435
$48K 0.02%
743
-1,263
436
$48K 0.02%
1,490
-2,534
437
$47K 0.02%
934
-1,587
438
$46K 0.02%
476
-809
439
$46K 0.02%
972
-1,651
440
$46K 0.02%
2,376
-4,044
441
$46K 0.02%
639
-1,087
442
$45K 0.02%
2,066
-3,516
443
$45K 0.02%
780
-1,326
444
$45K 0.02%
615
-1,047
445
$45K 0.02%
401
-681
446
$45K 0.02%
477
-811
447
$44K 0.02%
4,577
-7,781
448
$44K 0.02%
1,216
-2,069
449
$44K 0.02%
1,727
-2,939
450
$44K 0.02%
1,698
-2,889
16 17
18
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