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
301
$355K 0.06%
+5,614
302
$349K 0.06%
+4,471
303
$349K 0.06%
+8,366
304
$345K 0.06%
+7,974
305
$342K 0.06%
+11,340
306
$341K 0.06%
+8,572
307
$341K 0.06%
+5,595
308
$341K 0.06%
+9,345
309
$341K 0.06%
+10,996
310
$340K 0.06%
+8,778
311
$337K 0.05%
+3,179
312
$336K 0.05%
+5,897
313
$336K 0.05%
+15,368
314
$335K 0.05%
+4,030
315
$328K 0.05%
+6,459
316
$326K 0.05%
+6,780
317
$325K 0.05%
+44,600
318
$321K 0.05%
+13,446
319
$319K 0.05%
+6,062
320
$319K 0.05%
+3,095
321
$316K 0.05%
+3,799
322
$313K 0.05%
+4,473
323
$309K 0.05%
+2,551
324
$305K 0.05%
+1,757
325
$305K 0.05%
+79
11 12
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