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
451
$154K 0.02%
+5,316
452
$150K 0.02%
+7,794
453
$150K 0.02%
+1,681
454
$149K 0.02%
+3,322
455
$149K 0.02%
+3,066
456
$146K 0.02%
+9,783
457
$146K 0.02%
+3,410
458
$145K 0.02%
+7,173
459
$144K 0.02%
+13,736
460
$144K 0.02%
+5,346
461
$144K 0.02%
+5,173
462
$138K 0.02%
+2,986
463
$138K 0.02%
+2,006
464
$137K 0.02%
+12,020
465
$135K 0.02%
+5,651
466
$134K 0.02%
+4,026
467
$134K 0.02%
+2,283
468
$132K 0.02%
+4,746
469
$132K 0.02%
+2,184
470
$130K 0.02%
+170
471
$129K 0.02%
+5,238
472
$128K 0.02%
+4,123
473
$128K 0.02%
+3,180
474
$126K 0.02%
+31,604
475
$126K 0.02%
+7,514
17 18
19
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