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
201
$419K 0.07%
5,752
+272
202
$418K 0.07%
5,642
-389
203
$417K 0.07%
5,455
-52
204
$416K 0.07%
8,378
+231
205
$416K 0.07%
2,647
+5
206
$411K 0.07%
7,889
+37
207
$410K 0.07%
7,878
-115
208
$406K 0.07%
28,200
+150
209
$405K 0.07%
559
-21
210
$399K 0.07%
24,323
+106
211
$399K 0.07%
12,125
+57
212
$391K 0.07%
5,146
-73
213
$390K 0.07%
3,113
+53
214
$390K 0.07%
10,013
-712
215
$386K 0.07%
5,333
-34
216
$386K 0.07%
9,155
+17
217
$382K 0.06%
5,642
+25
218
$381K 0.06%
+6,664
219
$380K 0.06%
22,187
-547
220
$379K 0.06%
7,612
-88
221
$372K 0.06%
5,897
+12
222
$369K 0.06%
9,486
+20
223
$368K 0.06%
8,490
-64
224
$365K 0.06%
16,188
225
$363K 0.06%
7,489
+15
7 8
9
10 11