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
$588M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$20M
3
+$10.9M
4
HHH icon
Howard Hughes
HHH
+$1.5M
5
PYPL icon
PayPal
PYPL
+$623K

Top Sells

1
+$20M
2
+$1.31M
3
+$916K
4
DTV
DIRECTV COM STK (DE)
DTV
+$843K
5
EPD icon
Enterprise Products Partners
EPD
+$787K

Sector Composition

1 Energy 9.91%
2 Financials 9.19%
3 Consumer Staples 8.16%
4 Healthcare 8.05%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.33%
7,089
52
$1.9M 0.32%
13,723
-11
53
$1.85M 0.31%
85,680
+165
54
$1.79M 0.3%
30,179
+68
55
$1.71M 0.29%
25,594
-147
56
$1.68M 0.29%
17,045
-269
57
$1.63M 0.28%
29,957
-1,104
58
$1.63M 0.28%
18,062
+555
59
$1.6M 0.27%
13,523
-181
60
$1.58M 0.27%
22,902
-25
61
$1.55M 0.26%
14,307
-20
62
$1.53M 0.26%
28,436
-999
63
$1.53M 0.26%
26,861
-243
64
$1.52M 0.26%
77,553
+665
65
$1.51M 0.26%
11,560
-57
66
$1.51M 0.26%
24,538
-620
67
$1.48M 0.25%
17,655
+15
68
$1.39M 0.24%
15,704
-112
69
$1.34M 0.23%
14,840
+29
70
$1.33M 0.23%
23,819
+57
71
$1.33M 0.23%
23,417
-668
72
$1.31M 0.22%
21,881
-21,880
73
$1.31M 0.22%
15,815
+53
74
$1.27M 0.22%
7,286
+29
75
$1.25M 0.21%
12,641
+106
1 2
3
4 5