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
501
$99K 0.02%
9,748
-1,448
502
$99K 0.02%
10,118
-1,375
503
$97K 0.02%
7,512
-963
504
$97K 0.02%
2,076
-268
505
$94K 0.02%
385
-52
506
$87K 0.02%
2,144
-314
507
$87K 0.02%
787
-122
508
$84K 0.01%
2,644
-359
509
$82K 0.01%
3,933
-602
510
$81K 0.01%
4,603
-571
511
$80K 0.01%
1,346
-179
512
$80K 0.01%
3,077
-420
513
$80K 0.01%
4,353
-601
514
$73K 0.01%
2,167
-467
515
$72K 0.01%
1,458
-222
516
$69K 0.01%
1,746
-238
517
$67K 0.01%
154
-20
518
$52K 0.01%
4,398
-100
519
– –
-3,700
520
– –
-5,962
521
– –
-28,987
522
– –
-42,265
523
– –
-5,763
524
– –
-13,493
525
– –
-3,998
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