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
451
$128K 0.02%
2,530
+6
452
$125K 0.02%
2,434
-6
453
$125K 0.02%
3,162
-10
454
$124K 0.02%
6,819
+456
455
$124K 0.02%
1,288
+3
456
$123K 0.02%
4,305
-444
457
$122K 0.02%
3,786
+15
458
$122K 0.02%
2,706
+7
459
$121K 0.02%
12,358
+31
460
$119K 0.02%
2,106
-179
461
$119K 0.02%
1,662
+170
462
$114K 0.02%
6,420
+3
463
$113K 0.02%
4,666
-50
464
$113K 0.02%
2,175
+89
465
$112K 0.02%
4,257
+15
466
$111K 0.02%
2,623
-40
467
$111K 0.02%
4,587
+20
468
$110K 0.02%
5,810
-117
469
$109K 0.02%
1,216
-12
470
$108K 0.02%
3,472
+87
471
$108K 0.02%
3,285
+9
472
$107K 0.02%
5,753
-8,837
473
$105K 0.02%
21,229
+37
474
$105K 0.02%
+5,748
475
$104K 0.02%
1,726
-26
17 18
19
20 21