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
351
$275K 0.04%
+2,490
352
$275K 0.04%
+8,360
353
$274K 0.04%
+9,557
354
$271K 0.04%
+6,600
355
$270K 0.04%
+5,888
356
$269K 0.04%
+20,841
357
$268K 0.04%
+3,122
358
$268K 0.04%
+7,612
359
$267K 0.04%
+4,787
360
$263K 0.04%
+12,497
361
$262K 0.04%
+5,471
362
$261K 0.04%
+7,433
363
$261K 0.04%
+4,633
364
$261K 0.04%
+2,284
365
$258K 0.04%
+22,915
366
$257K 0.04%
+4,291
367
$253K 0.04%
+11,794
368
$253K 0.04%
+24,996
369
$253K 0.04%
+8,359
370
$252K 0.04%
+3,460
371
$252K 0.04%
+6,313
372
$248K 0.04%
+9,305
373
$248K 0.04%
+3,915
374
$248K 0.04%
+6,730
375
$247K 0.04%
+2,472
13 14
15
16 17