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
176
$171K 0.09%
19,779
-33,633
177
$171K 0.09%
8,638
-13,225
178
$171K 0.09%
2,020
-3,435
179
$170K 0.09%
+5,596
180
$169K 0.09%
1,402
-2,384
181
$169K 0.09%
9,990
-16,995
182
$167K 0.09%
2,683
-4,563
183
$166K 0.09%
9,007
-15,316
184
$165K 0.09%
2,130
-3,622
185
$165K 0.09%
3,405
-5,789
186
$164K 0.08%
891
-1,514
187
$164K 0.08%
1,153
-1,960
188
$163K 0.08%
1,906
-3,240
189
$163K 0.08%
3,133
-5,328
190
$160K 0.08%
2,358
-4,010
191
$159K 0.08%
2,089
-3,553
192
$156K 0.08%
2,917
-4,961
193
$154K 0.08%
207
-352
194
$153K 0.08%
4,490
-7,635
195
$151K 0.08%
3,512
-5,974
196
$150K 0.08%
4,081
-6,940
197
$150K 0.08%
2,767
-4,706
198
$150K 0.08%
2,818
-4,794
199
$149K 0.08%
2,773
-4,716
200
$149K 0.08%
3,162
-8,454
6 7
8
9 10