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
476
$114K 0.02%
1,998
-354
477
$112K 0.02%
1,717
-347
478
$110K 0.02%
3,826
-654
479
$108K 0.02%
2,044
-362
480
$106K 0.02%
2,941
-466
481
$105K 0.02%
3,385
-586
482
$104K 0.02%
21,192
-3,663
483
$104K 0.02%
1,731
-308
484
$104K 0.02%
6,417
-1,083
485
$104K 0.02%
1,792
-301
486
$104K 0.02%
47
-8
487
$104K 0.02%
3,094
-532
488
$103K 0.02%
1,389
-27
489
$101K 0.02%
1,650
-290
490
$101K 0.02%
2,163
-384
491
$99K 0.02%
6,169
-1,046
492
$96K 0.02%
2,179
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493
$95K 0.02%
2,565
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494
$95K 0.02%
3,982
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495
$94K 0.02%
1,058
-183
496
$92K 0.02%
2,742
-544
497
$91K 0.02%
5,584
-946
498
$91K 0.02%
1,762
-338
499
$90K 0.02%
4,960
-922
500
$89K 0.02%
2,685
-477
17 18 19
20
21