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
126
$848K 0.15%
14,576
-1,964
127
$847K 0.15%
9,963
-270,218
128
$834K 0.15%
21,240
-2,927
129
$827K 0.15%
6,229
-875
130
$825K 0.14%
8,201
-1,338
131
$813K 0.14%
11,676
-1,587
132
$807K 0.14%
6,926
-932
133
$806K 0.14%
22,086
-3,009
134
$791K 0.14%
29,782
-4,594
135
$782K 0.14%
10,136
-1,351
136
$781K 0.14%
13,470
-1,806
137
$777K 0.14%
3,078
-432
138
$762K 0.13%
13,055
-1,834
139
$759K 0.13%
12,658
-1,753
140
$757K 0.13%
8,415
-1,131
141
$751K 0.13%
9,123
-2,362
142
$750K 0.13%
22,759
-2,879
143
$745K 0.13%
7,180
-956
144
$721K 0.13%
8,317
-1,314
145
$712K 0.13%
9,842
-1,384
146
$707K 0.12%
8,071
-1,375
147
$705K 0.12%
13,487
-1,839
148
$700K 0.12%
7,735
-1,200
149
$699K 0.12%
3,042
-412
150
$699K 0.12%
19,909
-2,777
4 5
6
7 8