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
26
$4.31M 0.76%
88,053
-12,026
27
$4.03M 0.71%
142,954
-19,632
28
$3.93M 0.69%
212,514
+9,627
29
$3.9M 0.69%
146,110
-20,494
30
$3.67M 0.64%
21,162
-3,582
31
$3.6M 0.63%
65,121
-9,356
32
$3.44M 0.6%
223,594
-31,806
33
$3.4M 0.6%
80,371
-11,199
34
$3.27M 0.57%
105,847
-14,311
35
$3.27M 0.57%
27,688
-3,906
36
$3.04M 0.53%
64,592
-8,790
37
$2.96M 0.52%
73,003
-10,687
38
$2.94M 0.52%
34,246
-5,132
39
$2.88M 0.51%
32,236
-4,557
40
$2.84M 0.5%
35,889
-4,979
41
$2.82M 0.5%
33,444
-4,865
42
$2.71M 0.48%
108,923
-15,568
43
$2.71M 0.48%
32,653
-4,522
44
$2.57M 0.45%
158,500
-21,300
45
$2.57M 0.45%
102,816
-14,481
46
$2.46M 0.43%
36,561
-4,724
47
$2.35M 0.41%
29,090
-4,943
48
$2.25M 0.4%
42,756
-6,244
49
$2.24M 0.39%
26,105
-3,526
50
$2.12M 0.37%
21,017
-2,905
1
2
3 4 5