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
126
$253K 0.13%
2,337
-3,972
127
$252K 0.13%
1,725
-2,935
128
$246K 0.13%
3,022
-5,140
129
$245K 0.13%
4,084
-6,947
130
$244K 0.13%
1,752
-2,982
131
$244K 0.13%
985
-1,676
132
$237K 0.12%
1,255
-2,136
133
$236K 0.12%
3,331
-5,666
134
$235K 0.12%
2,085
-3,547
135
$231K 0.12%
4,013
-6,823
136
$217K 0.11%
1,444
-2,456
137
$217K 0.11%
2,497
-4,248
138
$217K 0.11%
3,747
-6,370
139
$214K 0.11%
7,895
-14,202
140
$214K 0.11%
921
-1,567
141
$211K 0.11%
4,404
-7,489
142
$211K 0.11%
4,020
-6,835
143
$206K 0.11%
7,511
-12,773
144
$206K 0.11%
1,640
-2,788
145
$205K 0.11%
2,264
-3,849
146
$205K 0.11%
2,208
-3,755
147
$204K 0.11%
1,780
-3,027
148
$202K 0.1%
1,521
-2,587
149
$199K 0.1%
2,440
-4,149
150
$198K 0.1%
5,224
-8,885
4 5
6
7 8