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
26
$1.1M 0.57%
31,859
-54,179
27
$1.08M 0.56%
10,256
-17,847
28
$1.04M 0.54%
20,089
-34,383
29
$1.01M 0.52%
13,077
-22,239
30
$997K 0.51%
19,782
-33,641
31
$984K 0.51%
9,844
-16,742
32
$983K 0.51%
9,718
-16,843
33
$932K 0.48%
33,048
-43,500
34
$930K 0.48%
34,230
-57,815
35
$913K 0.47%
10,381
-17,656
36
$831K 0.43%
6,317
-10,742
37
$825K 0.42%
5,082
-8,641
38
$813K 0.42%
2,603
-4,486
39
$789K 0.41%
21,589
-37,267
40
$769K 0.4%
11,176
-19,003
41
$765K 0.39%
13,140
-22,345
42
$752K 0.39%
6,391
-10,867
43
$732K 0.38%
6,192
-10,853
44
$730K 0.38%
7,468
-12,702
45
$729K 0.38%
9,477
-16,117
46
$657K 0.34%
11,093
-18,864
47
$651K 0.34%
6,689
-11,373
48
$648K 0.33%
31,728
-53,952
49
$634K 0.33%
5,298
-9,009
50
$631K 0.33%
5,008
-8,515
1
2
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