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

Top Buys

1
+$1.51M
2
+$649K
3
+$186K
4
HPE icon
Hewlett Packard
HPE
+$184K
5
SYF icon
Synchrony
SYF
+$170K

Top Sells

1
+$112M
2
+$20.3M
3
+$10.1M
4
KMI icon
Kinder Morgan
KMI
+$9.69M
5
TDG icon
TransDigm Group
TDG
+$9.26M

Sector Composition

1 Financials 10.79%
2 Healthcare 9.87%
3 Technology 8.93%
4 Industrials 6.12%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.32%
4,281
-7,279
52
$597K 0.31%
9,947
-16,914
53
$592K 0.3%
8,493
-14,409
54
$568K 0.29%
9,086
-15,452
55
$551K 0.28%
6,537
-11,118
56
$543K 0.28%
5,495
-9,345
57
$533K 0.27%
8,821
-14,998
58
$517K 0.27%
8,342
-15,075
59
$507K 0.26%
10,136
-18,300
60
$499K 0.26%
5,857
-9,958
61
$486K 0.25%
2,698
-4,588
62
$484K 0.25%
10,799
-18,363
63
$476K 0.25%
2,946
-5,008
64
$473K 0.24%
11,094
-18,865
65
$472K 0.24%
6,201
-10,544
66
$455K 0.23%
5,815
-9,889
67
$451K 0.23%
1,472
-2,784
68
$450K 0.23%
4,681
-7,960
69
$449K 0.23%
9,988
-16,986
70
$437K 0.23%
4,183
-7,113
71
$433K 0.22%
340
-578
72
$403K 0.21%
2,073
-3,527
73
$402K 0.21%
6,033
-10,258
74
$397K 0.2%
5,703
-9,700
75
$396K 0.2%
4,528
-7,701
1 2
3
4 5