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
476
$129K 0.02%
3,931
-526
477
$129K 0.02%
3,705
-725
478
$128K 0.02%
2,627
-409
479
$128K 0.02%
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480
$128K 0.02%
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-203
481
$126K 0.02%
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482
$124K 0.02%
1,421
-189
483
$122K 0.02%
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484
$121K 0.02%
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-232
485
$119K 0.02%
4,309
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486
$116K 0.02%
3,931
-537
487
$113K 0.02%
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488
$112K 0.02%
2,186
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489
$111K 0.02%
3,532
-463
490
$108K 0.02%
1,909
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491
$107K 0.02%
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2,309
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2,024
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$100K 0.02%
23,324
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498
$100K 0.02%
1,523
-208
499
$100K 0.02%
1,131
-160
500
$100K 0.02%
6,595
-903
17 18 19
20
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