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
326
$305K 0.05%
+9,237
327
$304K 0.05%
+19,157
328
$302K 0.05%
+7,614
329
$299K 0.05%
+6,480
330
$298K 0.05%
+7,958
331
$297K 0.05%
+5,879
332
$296K 0.05%
+13,675
333
$295K 0.05%
+2,302
334
$293K 0.05%
+8,555
335
$293K 0.05%
+26,561
336
$293K 0.05%
+35,862
337
$293K 0.05%
+4,642
338
$292K 0.05%
+2,338
339
$291K 0.05%
+8,563
340
$290K 0.05%
+12,365
341
$290K 0.05%
+7,012
342
$287K 0.05%
+7,575
343
$282K 0.05%
+14,608
344
$282K 0.05%
+7,746
345
$279K 0.05%
+4,700
346
$279K 0.05%
+6,912
347
$279K 0.05%
+3,472
348
$278K 0.04%
+6,771
349
$276K 0.04%
+4,560
350
$275K 0.04%
+16,075