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
276
$389K 0.06%
+40,782
277
$386K 0.06%
+4,325
278
$384K 0.06%
+4,545
279
$383K 0.06%
+7,365
280
$381K 0.06%
+9,078
281
$381K 0.06%
+9,198
282
$381K 0.06%
+8,122
283
$373K 0.06%
+10,500
284
$373K 0.06%
+8,176
285
$372K 0.06%
+6,663
286
$371K 0.06%
+10,143
287
$368K 0.06%
+4,972
288
$364K 0.06%
+6,282
289
$364K 0.06%
+4,705
290
$364K 0.06%
+5,004
291
$363K 0.06%
+21,488
292
$362K 0.06%
+8,458
293
$361K 0.06%
+38,927
294
$361K 0.06%
+4,672
295
$359K 0.06%
+36,896
296
$359K 0.06%
+47,820
297
$358K 0.06%
+10,282
298
$357K 0.06%
+31,160
299
$355K 0.06%
+6,467
300
$355K 0.06%
+2,857
10 11
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