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
176
$507K 0.1%
5,089
-849
177
$506K 0.1%
9,823
-1,726
178
$505K 0.1%
7,435
-465
179
$501K 0.09%
4,975
-888
180
$500K 0.09%
12,514
-2,683
181
$500K 0.09%
5,976
-1,019
182
$499K 0.09%
2,497
-507
183
$497K 0.09%
4,944
-838
184
$490K 0.09%
6,096
-977
185
$489K 0.09%
21,811
-3,729
186
$488K 0.09%
2,642
-356
187
$487K 0.09%
15,674
-2,924
188
$484K 0.09%
2,625
-465
189
$484K 0.09%
7,852
-1,363
190
$481K 0.09%
5,507
-1,006
191
$479K 0.09%
7,388
-1,435
192
$478K 0.09%
3,774
-654
193
$475K 0.09%
5,239
-999
194
$472K 0.09%
7,344
-1,263
195
$469K 0.09%
8,850
-1,524
196
$461K 0.09%
7,993
-1,483
197
$461K 0.09%
6,575
-1,142
198
$454K 0.09%
8,179
-1,514
199
$450K 0.08%
10,070
-1,795
200
$449K 0.08%
22,734
-4,202
6 7
8
9 10