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
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.8M
3
+$9.56M
4
HHH icon
Howard Hughes
HHH
+$7.9M
5
DB icon
Deutsche Bank
DB
+$2.44M

Top Sells

1
+$47.8M
2
+$2.43M
3
+$1.89M
4
PAA icon
Plains All American Pipeline
PAA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.21%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.63%
124,194
-21,398
27
$3.28M 0.62%
33,967
-5,869
28
$3.26M 0.61%
38,044
-6,433
29
$3.23M 0.61%
189,702
-33,177
30
$3.22M 0.61%
28,197
-4,931
31
$3.21M 0.6%
43,761
32
$3.11M 0.58%
26,546
-5,010
33
$3.03M 0.57%
54,806
-9,472
34
$2.99M 0.56%
137,960
-23,760
35
$2.9M 0.55%
53,483
-9,536
36
$2.85M 0.54%
196,415
+2,202
37
$2.78M 0.52%
70,859
-12,398
38
$2.73M 0.51%
90,806
-16,870
39
$2.69M 0.51%
17,303
-3,069
40
$2.61M 0.49%
23,464
-4,457
41
$2.61M 0.49%
85,692
-14,650
42
$2.52M 0.47%
91,868
-16,287
43
$2.49M 0.47%
26,662
-4,745
44
$2.44M 0.46%
+90,852
45
$2.35M 0.44%
34,917
-6,184
46
$2.32M 0.44%
57,585
-10,334
47
$2.24M 0.42%
27,983
-4,792
48
$2.15M 0.4%
7,089
-1,184
49
$2.14M 0.4%
20,381
-3,460
50
$2.11M 0.4%
13,734
-2,344
1
2
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