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
451
$43K 0.02%
645
-1,089
452
$42K 0.02%
7,860
-13,369
453
$42K 0.02%
2,130
-3,623
454
$42K 0.02%
901
-1,533
455
$42K 0.02%
1,576
-2,681
456
$41K 0.02%
553
-941
457
$41K 0.02%
760
-1,292
458
$41K 0.02%
4,313
-7,334
459
$39K 0.02%
722
-1,228
460
$39K 0.02%
2,525
-4,294
461
$39K 0.02%
917
-1,559
462
$39K 0.02%
2,372
-4,033
463
$39K 0.02%
1,594
-2,711
464
$38K 0.02%
613
-1,042
465
$38K 0.02%
895
-1,519
466
$38K 0.02%
2,151
-3,659
467
$38K 0.02%
545
-925
468
$38K 0.02%
1,138
-1,937
469
$37K 0.02%
1,368
-2,327
470
$37K 0.02%
522
-887
471
$36K 0.02%
447
-762
472
$36K 0.02%
1,092
-1,857
473
$35K 0.02%
1,032
-1,756
474
$35K 0.02%
1,286
-2,186
475
$35K 0.02%
1,003
-1,706
17 18
19
20 21