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
201
$149K 0.08%
3,472
-5,904
202
$147K 0.08%
3,077
-5,231
203
$146K 0.08%
7,977
-14,210
204
$145K 0.07%
7,749
-13,980
205
$145K 0.07%
2,143
-3,643
206
$145K 0.07%
3,542
-6,471
207
$145K 0.07%
2,532
-4,305
208
$144K 0.07%
2,089
-3,553
209
$144K 0.07%
3,142
-5,348
210
$144K 0.07%
5,790
-10,398
211
$143K 0.07%
1,376
-2,341
212
$143K 0.07%
12,106
-59,884
213
$142K 0.07%
1,975
-3,358
214
$142K 0.07%
980
-1,667
215
$142K 0.07%
2,425
-4,120
216
$142K 0.07%
3,629
-6,172
217
$140K 0.07%
2,978
-5,065
218
$139K 0.07%
3,656
-6,217
219
$138K 0.07%
1,593
-2,709
220
$135K 0.07%
2,232
-3,798
221
$135K 0.07%
2,922
-4,967
222
$133K 0.07%
1,514
-2,574
223
$131K 0.07%
1,028
-1,751
224
$131K 0.07%
3,390
-5,765
225
$131K 0.07%
3,372
-5,732
7 8
9
10 11