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
176
$601K 0.11%
19,312
-2,720
177
$592K 0.1%
7,639
-1,059
178
$584K 0.1%
25,886
-3,382
179
$581K 0.1%
4,880
-649
180
$579K 0.1%
10,378
-1,410
181
$574K 0.1%
14,375
-2,468
182
$568K 0.1%
6,304
-973
183
$568K 0.1%
11,346
-1,523
184
$562K 0.1%
8,925
-1,190
185
$561K 0.1%
3,636
-560
186
$555K 0.1%
5,612
-992
187
$545K 0.1%
4,553
-685
188
$542K 0.1%
9,228
-1,577
189
$537K 0.09%
8,691
-1,223
190
$536K 0.09%
21,670
-3,296
191
$530K 0.09%
6,287
-836
192
$528K 0.09%
3,082
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193
$527K 0.09%
7,097
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194
$525K 0.09%
5,712
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195
$515K 0.09%
14,207
-1,983
196
$508K 0.09%
9,696
-1,290
197
$502K 0.09%
4,810
-640
198
$496K 0.09%
7,234
-1,053
199
$494K 0.09%
8,542
-1,215
200
$486K 0.09%
4,211
-571
6 7
8
9 10