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
151
$562K 0.1%
11,616
+3,208
152
$561K 0.1%
5,632
-125
153
$559K 0.1%
18,400
-18,400
154
$555K 0.09%
9,194
+19
155
$547K 0.09%
15,469
+99
156
$541K 0.09%
8,997
-190
157
$539K 0.09%
5,725
+325
158
$528K 0.09%
5,185
-23
159
$527K 0.09%
4,807
-35
160
$525K 0.09%
11,893
-179
161
$520K 0.09%
10,117
+294
162
$517K 0.09%
+22,692
163
$505K 0.09%
8,878
+28
164
$505K 0.09%
3,900
+23
165
$504K 0.09%
4,108
-42
166
$502K 0.09%
14,109
+906
167
$501K 0.09%
9,592
-133
168
$496K 0.08%
20,284
-27,162
169
$496K 0.08%
7,386
-50
170
$495K 0.08%
6,589
+14
171
$491K 0.08%
5,963
-147
172
$490K 0.08%
11,304
+8
173
$480K 0.08%
2,681
-25
174
$479K 0.08%
53,412
-126
175
$476K 0.08%
6,040
-56
5 6
7
8 9