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
$194M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$683K
3 +$175K
4
HPE icon
Hewlett Packard
HPE
+$174K
5
ILMN icon
Illumina
ILMN
+$161K

Top Sells

1 +$112M
2 +$20.6M
3 +$15.5M
4
EQC
Equity Commonwealth
EQC
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$9.26M

Sector Composition

1 Financials 10.79%
2 Healthcare 9.87%
3 Technology 8.9%
4 Industrials 6.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
-2,161
527
-8,721
528
-102,476
529
-6,664