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
476
$102K 0.02%
2,476
-11
477
$102K 0.02%
3,695
+24
478
$100K 0.02%
1,734
+3
479
$100K 0.02%
1,409
+20
480
$99K 0.02%
2,414
-19
481
$98K 0.02%
3,065
+57
482
$97K 0.02%
2,949
+8
483
$96K 0.02%
1,209
-18
484
$94K 0.02%
1,655
+5
485
$94K 0.02%
2,052
+8
486
$92K 0.02%
1,950
+5
487
$92K 0.02%
6,405
+2
488
$92K 0.02%
3,075
-19
489
$89K 0.02%
5,984
-40
490
$89K 0.02%
3,695
-131
491
$89K 0.02%
8,721
+17
492
$88K 0.02%
6,958
-32
493
$88K 0.02%
5,610
+26
494
$87K 0.01%
6,895
-2,150
495
$84K 0.01%
2,709
-33
496
$84K 0.01%
1,705
-12
497
$83K 0.01%
1,986
+224
498
$82K 0.01%
1,417
+67
499
$82K 0.01%
2,788
+8
500
$80K 0.01%
7,724
+12
18 19
20
21 22