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
1
$34M 5.98%
173,866
+102,110
2
$27.5M 4.83%
1,537,883
+26,706
3
$18.5M 3.26%
242,549
-67,021
4
$17.1M 3%
635,694
+509,710
5
$16.8M 2.95%
429,596
-54,422
6
$14.8M 2.6%
432,031
+98,979
7
$13M 2.28%
215,756
-35,843
8
$11.9M 2.09%
512,832
-90,764
9
$9.79M 1.72%
183,497
+8,312
10
$9.39M 1.65%
111,687
-149,672
11
$9.19M 1.62%
91,311
-13,120
12
$8.05M 1.41%
96,960
+4,392
13
$6.99M 1.23%
241,622
-32,281
14
$6.99M 1.23%
136,621
+6,190
15
$6.67M 1.17%
159,833
-22,716
16
$6.29M 1.11%
60,155
-8,211
17
$5.99M 1.05%
95,986
-7,231
18
$5.61M 0.99%
154,878
+7,016
19
$5.6M 0.98%
44,491
-6,104
20
$5.36M 0.94%
101,914
-13,804
21
$5.28M 0.93%
40,477
-5,661
22
$5.26M 0.92%
221,352
+10,027
23
$4.84M 0.85%
38,284
-5,221
24
$4.64M 0.81%
80,474
-11,042
25
$4.52M 0.79%
57,537
-7,990
1
2 3 4 5