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
476
$35K 0.02%
1,403
-2,383
477
$35K 0.02%
631
-1,074
478
$34K 0.02%
508
-862
479
$34K 0.02%
2,557
-4,338
480
$34K 0.02%
2,077
-3,533
481
$31K 0.02%
525
-892
482
$31K 0.02%
838
-1,304
483
$29K 0.01%
2,506
-4,263
484
$29K 0.01%
2,306
-3,879
485
$29K 0.01%
735
-1,251
486
$28K 0.01%
1,352
-2,302
487
$28K 0.01%
1,135
-1,930
488
$27K 0.01%
1,001
-1,701
489
$26K 0.01%
2,216
-3,768
490
$26K 0.01%
582
-990
491
$26K 0.01%
940
-1,598
492
$26K 0.01%
418
-649
493
$25K 0.01%
243
-411
494
$24K 0.01%
1,088
-1,851
495
$24K 0.01%
1,168
-2,527
496
$24K 0.01%
897
-1,666
497
$20K 0.01%
2,860
-4,864
498
$20K 0.01%
358
-608
499
$20K 0.01%
667
-1,135
500
$19K 0.01%
1,078
-1,832
18 19
20
21 22