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
176
$472K 0.08%
12,159
-355
177
$470K 0.08%
10,000
-70
178
$467K 0.08%
8,853
+180
179
$463K 0.08%
21,863
+52
180
$461K 0.08%
4,428
+25
181
$457K 0.08%
11,021
-185
182
$455K 0.08%
5,925
-51
183
$455K 0.08%
12,347
+170
184
$454K 0.08%
11,933
-139
185
$453K 0.08%
15,590
-84
186
$453K 0.08%
15,674
-91
187
$450K 0.08%
9,703
-110
188
$450K 0.08%
26,985
-375
189
$449K 0.08%
5,068
-21
190
$448K 0.08%
5,786
+547
191
$447K 0.08%
3,786
+12
192
$445K 0.08%
5,019
+44
193
$436K 0.07%
7,282
-62
194
$434K 0.07%
8,461
+24
195
$431K 0.07%
6,368
+27
196
$430K 0.07%
4,900
-11
197
$427K 0.07%
4,932
-12
198
$422K 0.07%
7,246
-142
199
$420K 0.07%
2,405
+17
200
$420K 0.07%
6,545
+23
6 7
8
9 10