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
251
$435K 0.07%
+1,726
252
$432K 0.07%
+12,162
253
$430K 0.07%
+7,985
254
$430K 0.07%
+14,347
255
$429K 0.07%
+7,021
256
$426K 0.07%
+29,723
257
$425K 0.07%
+13,896
258
$425K 0.07%
+8,390
259
$421K 0.07%
+7,909
260
$420K 0.07%
+15,455
261
$413K 0.07%
+9,208
262
$411K 0.07%
+4,307
263
$411K 0.07%
+12,684
264
$408K 0.07%
+12,830
265
$407K 0.07%
+13,154
266
$407K 0.07%
+6,709
267
$407K 0.07%
+14,347
268
$406K 0.07%
+15,991
269
$405K 0.07%
+8,432
270
$401K 0.06%
+8,892
271
$397K 0.06%
+9,169
272
$395K 0.06%
+3,536
273
$394K 0.06%
+8,866
274
$393K 0.06%
+10,400
275
$391K 0.06%
+1,681
9 10
11
12 13