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
126
$767K 0.14%
11,013
-1,806
127
$753K 0.14%
4,647
-829
128
$735K 0.14%
7,096
-1,295
129
$731K 0.14%
4,044
-239
130
$719K 0.14%
7,665
-1,316
131
$717K 0.13%
10,720
-1,716
132
$716K 0.13%
8,183
-1,436
133
$716K 0.13%
9,175
-1,559
134
$713K 0.13%
7,642
-1,289
135
$704K 0.13%
10,865
-1,899
136
$699K 0.13%
12,177
-2,084
137
$696K 0.13%
6,570
-1,173
138
$695K 0.13%
8,585
-1,506
139
$695K 0.13%
1,362
-219
140
$687K 0.13%
18,099
-3,065
141
$687K 0.13%
16,406
-2,872
142
$682K 0.13%
20,879
-3,565
143
$680K 0.13%
8,481
-1,586
144
$674K 0.13%
11,028
-1,888
145
$669K 0.13%
12,072
-2,445
146
$662K 0.12%
15,370
-2,632
147
$642K 0.12%
17,710
-3,110
148
$623K 0.12%
5,208
-911
149
$619K 0.12%
15,765
-2,680
150
$616K 0.12%
46,360
-8,000
4 5
6
7 8