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
1
$73.1M 13.75%
1,787,856
2
$28.6M 5.38%
744,248
-1,035
3
$20M 3.76%
234,584
+222,126
4
$13.1M 2.46%
416,252
-77,384
5
$9.8M 1.84%
+43,611
6
$9.56M 1.8%
+372,540
7
$7.9M 1.49%
+57,716
8
$7.82M 1.47%
169,595
+1,901
9
$6.63M 1.25%
89,615
+1,005
10
$6.45M 1.21%
146,124
-27,690
11
$6.37M 1.2%
77,042
+3,066
12
$6.31M 1.19%
30,649
-232,261
13
$6.28M 1.18%
75,524
-13,349
14
$5.49M 1.03%
207,100
-36,286
15
$4.92M 0.93%
101,598
+1,139
16
$4.88M 0.92%
50,090
-8,820
17
$4.84M 0.91%
37,977
-6,519
18
$4.76M 0.9%
84,640
-14,697
19
$4.54M 0.85%
67,034
-11,958
20
$4.48M 0.84%
32,943
-5,696
21
$4.41M 0.83%
204,583
+2,293
22
$4.15M 0.78%
252,110
+2,826
23
$3.83M 0.72%
49,005
-8,211
24
$3.73M 0.7%
117,233
-19,632
25
$3.43M 0.65%
73,671
-14,370
1
2 3 4 5