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
51
$2.07M 0.36%
28,496
-3,839
52
$1.95M 0.34%
88,515
+4,010
53
$1.93M 0.34%
83,190
+3,768
54
$1.92M 0.34%
19,260
-2,734
55
$1.91M 0.34%
33,809
-4,581
56
$1.91M 0.33%
16,097
-2,149
57
$1.89M 0.33%
15,806
-2,391
58
$1.87M 0.33%
24,861
-3,715
59
$1.84M 0.32%
19,358
-2,726
60
$1.81M 0.32%
14,265
-2,264
61
$1.77M 0.31%
42,238
-5,923
62
$1.71M 0.3%
17,435
-2,613
63
$1.71M 0.3%
35,236
-4,496
64
$1.7M 0.3%
20,835
-3,071
65
$1.68M 0.3%
30,760
-4,622
66
$1.67M 0.29%
38,595
-5,451
67
$1.59M 0.28%
5,044
-669
68
$1.57M 0.28%
21,365
-3,296
69
$1.55M 0.27%
17,465
-2,412
70
$1.54M 0.27%
14,987
-2,187
71
$1.48M 0.26%
8,843
-1,333
72
$1.46M 0.26%
17,028
-2,596
73
$1.45M 0.25%
84,079
-11,231
74
$1.44M 0.25%
13,273
-2,141
75
$1.43M 0.25%
40,711
-6,193
1 2
3
4 5