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
76
$1.39M 0.24%
11,145
-1,540
77
$1.38M 0.24%
18,669
-2,457
78
$1.36M 0.24%
11,620
-1,580
79
$1.35M 0.24%
21,242
-2,945
80
$1.35M 0.24%
35,966
-5,141
81
$1.34M 0.24%
1,115
-145
82
$1.34M 0.24%
87,618
-13,231
83
$1.33M 0.23%
26,853
-3,613
84
$1.32M 0.23%
18,756
-3,745
85
$1.32M 0.23%
12,690
-1,874
86
$1.31M 0.23%
31,936
-5,355
87
$1.3M 0.23%
20,946
-2,867
88
$1.28M 0.22%
20,562
-3,029
89
$1.27M 0.22%
17,957
-2,606
90
$1.26M 0.22%
18,491
-2,607
91
$1.26M 0.22%
+5,630
92
$1.24M 0.22%
32,014
-4,522
93
$1.22M 0.21%
31,368
-4,584
94
$1.21M 0.21%
57,625
-9,281
95
$1.18M 0.21%
10,739
-1,436
96
$1.15M 0.2%
43,532
-5,421
97
$1.14M 0.2%
16,436
-2,318
98
$1.12M 0.2%
15,038
-2,035
99
$1.1M 0.19%
6,606
-1,467
100
$1.1M 0.19%
22,950
-3,252
2 3
4
5 6