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
$619M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$23.8M
3
+$23.3M
4
DTV
DIRECTV COM STK (DE)
DTV
+$17.6M
5
DVA icon
DaVita
DVA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.83%
2 Financials 14.4%
3 Technology 12.14%
4 Healthcare 11.5%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.08%
+5,815
227
$470K 0.08%
+7,798
228
$469K 0.08%
+7,461
229
$466K 0.08%
+9,863
230
$465K 0.08%
+3,686
231
$463K 0.07%
+8,108
232
$463K 0.07%
+5,842
233
$462K 0.07%
+4,378
234
$456K 0.07%
+6,939
235
$456K 0.07%
+25,237
236
$453K 0.07%
+9,401
237
$452K 0.07%
+20,101
238
$452K 0.07%
+9,966
239
$452K 0.07%
+7,838
240
$451K 0.07%
+12,067
241
$447K 0.07%
+6,307
242
$446K 0.07%
+14,427
243
$445K 0.07%
+10,042
244
$444K 0.07%
+1,048
245
$444K 0.07%
+18,372
246
$441K 0.07%
+12,786
247
$439K 0.07%
+12,811
248
$438K 0.07%
+8,691
249
$438K 0.07%
+7,157
250
$436K 0.07%
+7,413
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