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
1
$107M 18.1%
555,787
+525,138
2
$59.7M 10.14%
1,803,578
+15,722
3
$20.7M 3.52%
748,328
+4,080
4
$20M 3.4%
+283,133
5
$11.4M 1.93%
412,832
-3,420
6
$10.9M 1.86%
+500,000
7
$10.1M 1.72%
372,540
8
$9.26M 1.57%
43,611
9
$7.81M 1.33%
71,429
+13,713
10
$6.88M 1.17%
171,061
+1,466
11
$6.61M 1.12%
211,980
+4,880
12
$6.41M 1.09%
144,748
-1,376
13
$5.78M 0.98%
77,373
+331
14
$5.61M 0.95%
75,459
-65
15
$5.36M 0.91%
90,390
+775
16
$4.68M 0.8%
50,115
+25
17
$4.61M 0.78%
38,128
+151
18
$4.42M 0.75%
33,905
+962
19
$4.34M 0.74%
84,543
-97
20
$4.23M 0.72%
206,351
+1,768
21
$4.08M 0.69%
66,928
-106
22
$3.68M 0.63%
254,289
+2,179
23
$3.68M 0.62%
40,897
+2,853
24
$3.63M 0.62%
147,389
+23,195
25
$3.55M 0.6%
138,820
+860
1
2 3 4 5