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
101
$1.09M 0.19%
13,461
-1,933
102
$1.07M 0.19%
9,319
-1,308
103
$1.07M 0.19%
6,327
-886
104
$1.02M 0.18%
21,206
-4,069
105
$1.01M 0.18%
27,962
-3,543
106
$1.01M 0.18%
11,357
-1,550
107
$1.01M 0.18%
19,032
-2,567
108
$1M 0.18%
12,153
-1,690
109
$1M 0.18%
8,483
-985
110
$990K 0.17%
14,921
-2,068
111
$968K 0.17%
12,032
-2,169
112
$962K 0.17%
29,760
-4,140
113
$950K 0.17%
37,092
-4,996
114
$913K 0.16%
4,903
-658
115
$911K 0.16%
5,669
-856
116
$909K 0.16%
24,248
-3,183
117
$894K 0.16%
5,907
-716
118
$891K 0.16%
8,357
-1,206
119
$884K 0.16%
12,367
-1,686
120
$873K 0.15%
5,924
-781
121
$872K 0.15%
9,823
-1,366
122
$865K 0.15%
8,857
-1,578
123
$865K 0.15%
9,587
-1,306
124
$860K 0.15%
18,941
-2,518
125
$850K 0.15%
2,660
-376
3 4
5
6 7