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
$532M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.8M
3
+$9.56M
4
HHH icon
Howard Hughes
HHH
+$7.9M
5
DB icon
Deutsche Bank
DB
+$2.44M

Top Sells

1
+$47.8M
2
+$2.43M
3
+$1.89M
4
PAA icon
Plains All American Pipeline
PAA
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Energy 14.73%
2 Financials 10.97%
3 Healthcare 10.1%
4 Technology 9.21%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.39%
17,194
-3,012
52
$2.09M 0.39%
31,061
-2,709
53
$2.02M 0.38%
85,515
-14,871
54
$2M 0.38%
30,111
-5,104
55
$1.98M 0.37%
22,927
-4,093
56
$1.91M 0.36%
25,741
-4,440
57
$1.89M 0.36%
63,233
-63,200
58
$1.84M 0.35%
29,435
-5,514
59
$1.77M 0.33%
13,704
-2,380
60
$1.74M 0.33%
76,888
+862
61
$1.74M 0.33%
35,522
-6,202
62
$1.72M 0.32%
4,249
-722
63
$1.66M 0.31%
23,762
-4,058
64
$1.66M 0.31%
14,327
-2,635
65
$1.65M 0.31%
17,314
-3,049
66
$1.64M 0.31%
17,507
-3,176
67
$1.61M 0.3%
11,617
-2,262
68
$1.6M 0.3%
36,800
-36,800
69
$1.51M 0.29%
7,257
-1,326
70
$1.51M 0.28%
15,816
-2,856
71
$1.49M 0.28%
24,085
-4,993
72
$1.47M 0.28%
17,640
-3,076
73
$1.45M 0.27%
27,104
-4,668
74
$1.44M 0.27%
14,811
-2,582
75
$1.39M 0.26%
32,021
-5,717
1 2
3
4 5