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
151
$698K 0.12%
12,011
-1,554
152
$698K 0.12%
18,029
-2,498
153
$698K 0.12%
11,238
-2,098
154
$695K 0.12%
7,388
-1,127
155
$690K 0.12%
9,270
-1,296
156
$686K 0.12%
13,066
-2,027
157
$678K 0.12%
6,584
-901
158
$671K 0.12%
24,899
-3,345
159
$666K 0.12%
25,599
-3,452
160
$658K 0.12%
64,068
-8,982
161
$657K 0.12%
4,206
-575
162
$647K 0.11%
8,153
-1,102
163
$640K 0.11%
5,745
-797
164
$640K 0.11%
5,947
-879
165
$633K 0.11%
12,938
-1,742
166
$618K 0.11%
5,880
-814
167
$616K 0.11%
9,160
-1,271
168
$616K 0.11%
7,599
-1,166
169
$614K 0.11%
13,916
-1,995
170
$614K 0.11%
9,914
-1,466
171
$614K 0.11%
6,652
-949
172
$611K 0.11%
27,822
-5,821
173
$606K 0.11%
11,686
-1,567
174
$606K 0.11%
14,261
-1,935
175
$602K 0.11%
15,277
-1,903
5 6
7
8 9