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
401
$214K 0.03%
+5,385
402
$214K 0.03%
+3,219
403
$212K 0.03%
+7,747
404
$212K 0.03%
+11,376
405
$211K 0.03%
+3,568
406
$210K 0.03%
+8,191
407
$209K 0.03%
+8,017
408
$208K 0.03%
+7,668
409
$208K 0.03%
+4,563
410
$208K 0.03%
+46,950
411
$205K 0.03%
+8,762
412
$205K 0.03%
+3,480
413
$205K 0.03%
+3,919
414
$201K 0.03%
+8,732
415
$201K 0.03%
+11,718
416
$200K 0.03%
+2,981
417
$198K 0.03%
+4,025
418
$195K 0.03%
+4,240
419
$194K 0.03%
+3,185
420
$194K 0.03%
+4,350
421
$192K 0.03%
+3,070
422
$190K 0.03%
+24,202
423
$190K 0.03%
+10,287
424
$189K 0.03%
+4,191
425
$187K 0.03%
+9,840
15 16
17
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