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
201
$486K 0.09%
6,036
-811
202
$484K 0.09%
4,037
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203
$481K 0.08%
5,788
-761
204
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12,274
-1,964
205
$479K 0.08%
1,695
-208
206
$479K 0.08%
5,198
-737
207
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14,422
-1,944
208
$476K 0.08%
6,712
-914
209
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9,882
-1,178
210
$475K 0.08%
5,022
-676
211
$474K 0.08%
11,313
-1,530
212
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5,586
-748
213
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7,709
-1,044
214
$466K 0.08%
12,430
-1,707
215
$465K 0.08%
9,863
-1,492
216
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12,235
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217
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7,774
-1,268
218
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11,330
-1,591
219
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7,142
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220
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9,367
-1,256
221
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7,664
-1,241
222
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12,178
-1,789
223
$439K 0.08%
10,758
-1,474
224
$439K 0.08%
11,817
-1,522
225
$437K 0.08%
10,625
-1,449
7 8
9
10 11