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
426
$186K 0.03%
+10,767
427
$183K 0.03%
+4,775
428
$182K 0.03%
+3,750
429
$182K 0.03%
+1,902
430
$180K 0.03%
+12,361
431
$179K 0.03%
+7,916
432
$178K 0.03%
+8,584
433
$177K 0.03%
+2,351
434
$176K 0.03%
+3,172
435
$174K 0.03%
+4,004
436
$174K 0.03%
+5,106
437
$172K 0.03%
+8,090
438
$172K 0.03%
+5,015
439
$172K 0.03%
+2,753
440
$172K 0.03%
+3,822
441
$169K 0.03%
+4,134
442
$165K 0.03%
+7,771
443
$164K 0.03%
+2,453
444
$163K 0.03%
+6,144
445
$162K 0.03%
+2,692
446
$162K 0.03%
+14,228
447
$162K 0.03%
+12,624
448
$157K 0.03%
+1,524
449
$156K 0.03%
+2,274
450
$156K 0.03%
+3,162
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