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
26
$5.5M 0.89%
+205,532
27
$5.42M 0.88%
+101,497
28
$5.39M 0.87%
+202,949
29
$5.13M 0.83%
+257,275
30
$4.43M 0.72%
+110,518
31
$4.21M 0.68%
+87,800
32
$4.16M 0.67%
+82,555
33
$4.09M 0.66%
+47,191
34
$4.05M 0.65%
+91,311
35
$4M 0.65%
+311,059
36
$3.75M 0.61%
+154,207
37
$3.65M 0.59%
+44,621
38
$3.52M 0.57%
+141,819
39
$3.48M 0.56%
+143,434
40
$3.28M 0.53%
+51,965
41
$3.27M 0.53%
+42,150
42
$3.26M 0.53%
+106,019
43
$3.17M 0.51%
+151,970
44
$3.05M 0.49%
+49,855
45
$2.92M 0.47%
+210,180
46
$2.86M 0.46%
+28,928
47
$2.75M 0.44%
+38,360
48
$2.67M 0.43%
+58,492
49
$2.27M 0.37%
+38,778
50
$2.26M 0.36%
+44,013
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2
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