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
376
$246K 0.04%
+6,793
377
$242K 0.04%
+3,967
378
$241K 0.04%
+12,841
379
$241K 0.04%
+7,001
380
$240K 0.04%
+4,529
381
$237K 0.04%
+4,715
382
$235K 0.04%
+2,160
383
$234K 0.04%
+667,000
384
$234K 0.04%
+6,342
385
$232K 0.04%
+4,447
386
$231K 0.04%
+5,150
387
$227K 0.04%
+5,962
388
$226K 0.04%
+7,702
389
$224K 0.04%
+8,683
390
$223K 0.04%
+4,126
391
$223K 0.04%
+9,510
392
$223K 0.04%
+2,597
393
$220K 0.04%
+6,486
394
$219K 0.04%
+19,554
395
$219K 0.04%
+8,324
396
$219K 0.04%
+4,699
397
$218K 0.04%
+5,127
398
$218K 0.04%
+7,858
399
$217K 0.04%
+4,531
400
$214K 0.03%
+17,879
14 15
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