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
101
$952K 0.18%
16,551
-2,821
102
$941K 0.18%
11,533
-1,962
103
$940K 0.18%
4,183
-755
104
$933K 0.18%
7,190
-1,217
105
$926K 0.17%
35,080
-7,042
106
$924K 0.17%
10,898
-1,945
107
$917K 0.17%
8,600
-1,639
108
$916K 0.17%
81,809
+917
109
$910K 0.17%
5,106
-868
110
$898K 0.17%
4,833
-850
111
$895K 0.17%
9,361
-1,671
112
$882K 0.17%
12,491
-2,500
113
$868K 0.16%
9,870
-1,817
114
$868K 0.16%
9,916
-1,704
115
$850K 0.16%
20,258
-3,342
116
$843K 0.16%
9,082
-1,571
117
$813K 0.15%
24,386
-4,274
118
$813K 0.15%
24,580
-4,348
119
$811K 0.15%
4,762
-820
120
$804K 0.15%
6,308
-1,143
121
$799K 0.15%
5,641
-1,035
122
$794K 0.15%
2,294
-419
123
$789K 0.15%
9,796
-1,719
124
$786K 0.15%
32,088
-5,492
125
$784K 0.15%
4,778
-874
3 4
5
6 7