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
76
$1.37M 0.26%
22,271
-3,820
77
$1.36M 0.26%
25,158
-4,496
78
$1.33M 0.25%
15,762
-2,713
79
$1.32M 0.25%
26,892
-5,079
80
$1.3M 0.24%
14,895
-2,701
81
$1.23M 0.23%
15,780
-2,790
82
$1.22M 0.23%
12,535
-2,189
83
$1.21M 0.23%
29,382
-5,566
84
$1.2M 0.23%
47,446
-7,986
85
$1.17M 0.22%
13,173
-2,228
86
$1.13M 0.21%
16,847
-3,766
87
$1.13M 0.21%
22,614
-3,949
88
$1.09M 0.21%
11,312
-1,996
89
$1.08M 0.2%
13,899
-2,455
90
$1.08M 0.2%
71,808
-12,007
91
$1.08M 0.2%
936
-179
92
$1.08M 0.2%
27,765
-4,900
93
$1.07M 0.2%
7,939
-1,384
94
$1.05M 0.2%
17,218
-2,982
95
$1.04M 0.2%
31,961
-6,779
96
$1M 0.19%
15,359
-2,706
97
$1M 0.19%
9,703
-1,725
98
$979K 0.18%
71,851
-12,946
99
$973K 0.18%
5,623
-963
100
$968K 0.18%
18,792
-3,394
2 3
4
5 6