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
201
$444K 0.08%
5,219
-931
202
$435K 0.08%
9,031
-1,579
203
$429K 0.08%
24,217
-3,973
204
$428K 0.08%
22,247
-3,785
205
$428K 0.08%
6,522
-1,182
206
$426K 0.08%
8,673
-1,445
207
$417K 0.08%
5,367
-1,062
208
$417K 0.08%
6,453
-1,284
209
$416K 0.08%
8,408
-1,438
210
$416K 0.08%
6,341
-1,063
211
$415K 0.08%
6,980
-1,210
212
$412K 0.08%
27,360
-5,040
213
$410K 0.08%
3,282
-585
214
$410K 0.08%
6,077
-1,139
215
$409K 0.08%
9,617
-1,650
216
$402K 0.08%
8,147
-1,397
217
$401K 0.08%
3,770
-655
218
$401K 0.08%
9,325
-1,780
219
$399K 0.08%
12,072
-2,250
220
$397K 0.07%
3,028
-540
221
$395K 0.07%
12,126
-2,092
222
$395K 0.07%
4,150
-741
223
$394K 0.07%
4,293
-834
224
$393K 0.07%
6,812
-1,172
225
$387K 0.07%
580
-102
7 8
9
10 11