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
76
$1.24M 0.21%
4,256
+7
77
$1.23M 0.21%
29,959
-2,062
78
$1.22M 0.21%
29,162
-220
79
$1.15M 0.2%
16,745
-102
80
$1.15M 0.2%
7,954
+15
81
$1.14M 0.19%
15,403
-377
82
$1.14M 0.19%
918
-18
83
$1.11M 0.19%
11,296
-16
84
$1.08M 0.18%
26,974
+82
85
$1.07M 0.18%
22,323
+52
86
$1.03M 0.18%
16,291
+932
87
$1.03M 0.17%
5,600
-23
88
$1.01M 0.17%
14,760
-135
89
$1M 0.17%
4,833
90
$990K 0.17%
12,229
-944
91
$957K 0.16%
70,528
-1,280
92
$953K 0.16%
22,679
+65
93
$920K 0.16%
18,576
-216
94
$919K 0.16%
5,121
+15
95
$917K 0.16%
16,012
-539
96
$915K 0.16%
13,850
-49
97
$896K 0.15%
12,457
-34
98
$895K 0.15%
11,373
-160
99
$889K 0.15%
10,389
+686
100
$882K 0.15%
7,212
+22
2 3
4
5 6