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
76
$394K 0.2%
5,910
-10,466
77
$390K 0.2%
3,759
-6,630
78
$388K 0.2%
1,789
-3,044
79
$386K 0.2%
8,265
-14,058
80
$386K 0.2%
14,055
81
$379K 0.2%
2,671
-4,541
82
$377K 0.19%
6,878
-11,698
83
$370K 0.19%
5,929
-10,083
84
$370K 0.19%
26,284
-44,244
85
$361K 0.19%
8,398
-14,281
86
$353K 0.18%
5,465
-9,295
87
$352K 0.18%
1,896
-3,225
88
$346K 0.18%
5,128
-8,722
89
$336K 0.17%
13,074
-21,760
90
$329K 0.17%
4,612
-7,845
91
$328K 0.17%
3,442
-5,853
92
$327K 0.17%
2,855
-4,855
93
$326K 0.17%
4,157
-7,071
94
$325K 0.17%
9,549
-16,538
95
$325K 0.17%
10,211
-17,364
96
$321K 0.17%
12,340
-20,980
97
$321K 0.17%
9,040
-15,370
98
$313K 0.16%
3,334
-5,672
99
$311K 0.16%
2,442
-4,151
100
$307K 0.16%
1,558
-2,648
2 3
4
5 6