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
151
$197K 0.1%
3,552
-6,040
152
$197K 0.1%
2,121
-3,604
153
$197K 0.1%
1,920
-3,265
154
$196K 0.1%
2,194
-3,731
155
$195K 0.1%
5,728
-9,741
156
$193K 0.1%
2,236
-3,804
157
$193K 0.1%
5,804
-9,870
158
$192K 0.1%
3,287
-5,591
159
$190K 0.1%
3,705
-6,295
160
$190K 0.1%
4,419
-7,514
161
$186K 0.1%
+998
162
$186K 0.1%
3,592
-6,111
163
$184K 0.09%
+20,829
164
$181K 0.09%
2,735
-4,651
165
$180K 0.09%
4,248
-7,911
166
$180K 0.09%
1,827
-3,105
167
$179K 0.09%
1,858
-3,161
168
$179K 0.09%
1,815
-3,085
169
$177K 0.09%
993
-1,688
170
$174K 0.09%
3,278
-5,575
171
$174K 0.09%
2,696
-4,586
172
$173K 0.09%
5,774
-9,816
173
$173K 0.09%
1,877
-3,191
174
$173K 0.09%
4,186
-7,118
175
$172K 0.09%
3,163
-5,215
5 6
7
8 9