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
151
$609K 0.11%
14,836
-2,628
152
$600K 0.11%
5,899
-1,036
153
$600K 0.11%
10,767
-2,025
154
$586K 0.11%
11,296
-2,003
155
$585K 0.11%
6,031
-1,162
156
$583K 0.11%
53,538
-9,423
157
$575K 0.11%
9,187
-1,722
158
$573K 0.11%
7,436
-1,299
159
$569K 0.11%
8,437
-1,618
160
$563K 0.11%
4,911
-855
161
$561K 0.11%
6,110
-1,286
162
$561K 0.11%
15,016
+1,958
163
$556K 0.1%
5,757
-1,052
164
$555K 0.1%
3,500
-704
165
$551K 0.1%
9,725
-1,690
166
$547K 0.1%
4,842
-864
167
$544K 0.1%
4,403
-719
168
$540K 0.1%
11,206
-2,233
169
$536K 0.1%
3,877
-658
170
$533K 0.1%
5,726
-1,017
171
$532K 0.1%
13,203
-2,069
172
$527K 0.1%
5,512
-999
173
$518K 0.1%
2,706
-464
174
$516K 0.1%
5,400
-939
175
$513K 0.1%
9,813
-1,757
5 6
7
8 9