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
1
$59.6M 30.72%
1,823,429
+19,851
2
$8.58M 4.42%
391,735
-108,265
3
$3.96M 2.04%
150,388
-262,444
4
$2.99M 1.54%
53,866
-90,882
5
$2.19M 1.13%
28,072
-47,387
6
$2M 1.03%
91,631
7
$1.98M 1.02%
13,280
-24,848
8
$1.92M 0.99%
18,659
-31,456
9
$1.74M 0.9%
8,527
-547,260
10
$1.74M 0.89%
51,400
-87,420
11
$1.7M 0.88%
31,306
-53,237
12
$1.66M 0.85%
12,555
-21,350
13
$1.64M 0.84%
24,783
-42,145
14
$1.6M 0.83%
15,311
-25,586
15
$1.51M 0.78%
+38,840
16
$1.5M 0.77%
39,640
-172,340
17
$1.48M 0.76%
99,253
-649,075
18
$1.46M 0.75%
18,346
-30,746
19
$1.43M 0.74%
54,926
-92,463
20
$1.34M 0.69%
43,875
-73,769
21
$1.27M 0.65%
27,438
-46,143
22
$1.18M 0.61%
70,155
-119,305
23
$1.14M 0.59%
8,606
-14,634
24
$1.13M 0.58%
12,611
-21,445
25
$1.13M 0.58%
26,394
-44,460
1
2 3 4 5