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
451
$153K 0.03%
3,908
-555
452
$151K 0.03%
9,217
-1,287
453
$150K 0.03%
3,129
-427
454
$150K 0.03%
6,086
-795
455
$150K 0.03%
3,400
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456
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13,749
-1,977
457
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1,238
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458
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5,338
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459
$146K 0.03%
7,246
-1,047
460
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3,015
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461
$141K 0.02%
5,726
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462
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4,132
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463
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464
$140K 0.02%
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-338
465
$138K 0.02%
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467
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2,033
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3,829
-505
472
$131K 0.02%
2,124
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473
$130K 0.02%
3,139
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474
$130K 0.02%
2,457
-359
475
$130K 0.02%
6,132
-835
17 18
19
20 21