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
101
$306K 0.16%
7,415
-12,611
102
$306K 0.16%
4,211
-7,162
103
$293K 0.15%
859
-1,460
104
$291K 0.15%
2,957
-5,510
105
$290K 0.15%
3,982
-279,151
106
$289K 0.15%
1,515
-2,578
107
$285K 0.15%
6,088
-10,353
108
$281K 0.14%
518
-881
109
$279K 0.14%
2,033
-3,457
110
$275K 0.14%
2,837
-4,824
111
$272K 0.14%
6,510
-11,071
112
$270K 0.14%
5,330
-9,065
113
$269K 0.14%
3,983
-6,773
114
$269K 0.14%
7,433
-12,639
115
$267K 0.14%
3,926
-6,980
116
$264K 0.14%
3,121
-5,309
117
$264K 0.14%
8,023
-13,644
118
$262K 0.13%
3,635
-6,182
119
$262K 0.13%
1,761
-2,993
120
$262K 0.13%
3,209
-5,457
121
$261K 0.13%
3,680
-6,259
122
$256K 0.13%
5,555
-9,446
123
$254K 0.13%
2,170
-3,690
124
$253K 0.13%
17,410
-29,610
125
$253K 0.13%
2,035
-3,459
3 4
5
6 7