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
101
$872K 0.15%
24,410
-170
102
$869K 0.15%
27,575
-190
103
$842K 0.14%
34,834
-246
104
$837K 0.14%
71,990
+139
105
$829K 0.14%
9,295
-66
106
$813K 0.14%
33,320
+1,232
107
$796K 0.14%
7,710
+45
108
$789K 0.13%
16,376
-842
109
$787K 0.13%
31,617
-31,616
110
$784K 0.13%
20,026
-232
111
$783K 0.13%
26,087
+1,701
112
$780K 0.13%
11,228
+215
113
$778K 0.13%
4,206
+23
114
$757K 0.13%
10,756
+36
115
$757K 0.13%
5,490
-151
116
$740K 0.13%
9,006
+421
117
$735K 0.12%
16,441
+35
118
$724K 0.12%
9,939
+23
119
$723K 0.12%
8,467
-133
120
$719K 0.12%
6,593
+23
121
$713K 0.12%
10,906
+8
122
$712K 0.12%
9,817
-53
123
$691K 0.12%
11,031
+3
124
$690K 0.12%
2,319
+25
125
$690K 0.12%
6,309
+1
3 4
5
6 7