PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$19.1M
2
+$9.78M
3
+$9.71M
4
HHH icon
Howard Hughes
HHH
+$8.21M
5
DB icon
Deutsche Bank
DB
+$2.64M

Top Sells

1
+$48.8M
2
+$2.48M
3
+$2.07M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.17%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$138K 0.03%
6,024
-1,131
452
$137K 0.03%
1,945
-361
453
$137K 0.03%
4,860
-864
454
$137K 0.03%
1,738
-308
455
$135K 0.03%
2,440
-423
456
$134K 0.03%
2,672
-462
457
$133K 0.03%
2,285
-408
458
$132K 0.02%
9,045
-1,536
459
$131K 0.02%
6,403
-2,792
460
$131K 0.02%
2,578
-458
461
$130K 0.02%
2,524
-450
462
$130K 0.02%
1,228
-204
463
$129K 0.02%
3,172
-574
464
$128K 0.02%
2,433
-421
465
$128K 0.02%
7,027
-1,479
466
$127K 0.02%
2,780
-492
467
$126K 0.02%
3,022
-531
468
$124K 0.02%
2,961
-528
469
$123K 0.02%
4,567
-798
470
$122K 0.02%
+1,492
471
$121K 0.02%
2,487
-444
472
$121K 0.02%
3,276
-597
473
$119K 0.02%
5,927
-1,094
474
$117K 0.02%
1,892
-337
475
$116K 0.02%
3,671
-651
17 18
19
20 21