PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$19.1M
2
+$9.78M
3
+$9.71M
4
HHH icon
Howard Hughes
HHH
+$8.21M
5
DB icon
Deutsche Bank
DB
+$2.64M

Top Sells

1
+$48.8M
2
+$2.48M
3
+$2.07M
4
PAA icon
Plains All American Pipeline
PAA
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Sector Composition

1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.17%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$86K 0.02%
8,704
-1,494
502
$85K 0.02%
1,350
-240
503
$84K 0.02%
960
-170
504
$83K 0.02%
7,712
-1,532
505
$82K 0.02%
1,227
-232
506
$79K 0.01%
650
-115
507
$78K 0.01%
2,531
-431
508
$76K 0.01%
3,643
-637
509
$75K 0.01%
1,548
-275
510
$75K 0.01%
4,242
-756
511
$68K 0.01%
8,984
-1,540
512
$67K 0.01%
2,913
-566
513
$67K 0.01%
4,371
-755
514
$64K 0.01%
1,360
-241
515
$63K 0.01%
1,751
-312
516
$62K 0.01%
1,759
-372
517
$59K 0.01%
1,967
-348
518
$54K 0.01%
776
-181
519
$31K 0.01%
1,216
-215
520
$29K 0.01%
+2,049
521
– –
-3,422
522
– –
-1,630
523
– –
-1,703
524
– –
-7,628
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