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
126
$684K 0.12%
4,754
-8
127
$677K 0.12%
8,430
-51
128
$674K 0.11%
7,661
+19
129
$666K 0.11%
8,666
-1,130
130
$664K 0.11%
15,001
-15
131
$663K 0.11%
4,734
-44
132
$651K 0.11%
1,399
+37
133
$646K 0.11%
14,395
-441
134
$640K 0.11%
4,093
+49
135
$634K 0.11%
17,581
-129
136
$629K 0.11%
4,660
+13
137
$624K 0.11%
10,855
-10
138
$623K 0.11%
+20,072
139
$622K 0.11%
8,162
-21
140
$619K 0.11%
21,667
+788
141
$608K 0.1%
10,836
+69
142
$606K 0.1%
5,860
-39
143
$600K 0.1%
5,494
-18
144
$596K 0.1%
22,097
-9,864
145
$588K 0.1%
47,020
+660
146
$572K 0.1%
2,488
-9
147
$567K 0.1%
6,113
+387
148
$563K 0.1%
3,391
-109
149
$563K 0.1%
2,661
+36
150
$562K 0.1%
6,745
-351
4 5
6
7 8