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
26
$3.53M 0.6%
49,092
+87
27
$3.51M 0.6%
117,644
+411
28
$3.27M 0.56%
102,476
+878
29
$3.2M 0.54%
73,581
-90
30
$2.95M 0.5%
189,460
-242
31
$2.87M 0.49%
28,103
-94
32
$2.84M 0.48%
70,854
-5
33
$2.7M 0.46%
54,472
-334
34
$2.69M 0.46%
34,056
+89
35
$2.68M 0.46%
23,240
-224
36
$2.61M 0.44%
26,561
+15
37
$2.59M 0.44%
86,038
+346
38
$2.52M 0.43%
53,423
-60
39
$2.51M 0.43%
26,586
-76
40
$2.46M 0.42%
35,316
+399
41
$2.42M 0.41%
92,045
+177
42
$2.36M 0.4%
17,059
-244
43
$2.33M 0.4%
198,113
+1,698
44
$2.22M 0.38%
28,037
+54
45
$2.2M 0.37%
91,631
+779
46
$2.18M 0.37%
76,548
-14,258
47
$2.13M 0.36%
58,856
+1,271
48
$2M 0.34%
17,258
+64
49
$1.95M 0.33%
20,170
-211
50
$1.93M 0.33%
35,485
-37
1
2
3 4 5