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
476
$126K 0.02%
+13,717
477
$123K 0.02%
+2,873
478
$122K 0.02%
+3,584
479
$117K 0.02%
+3,999
480
$117K 0.02%
+1,919
481
$116K 0.02%
+2,969
482
$114K 0.02%
+3,160
483
$114K 0.02%
+3,322
484
$114K 0.02%
+519
485
$114K 0.02%
+4,641
486
$113K 0.02%
+2,222
487
$113K 0.02%
+15,857
488
$112K 0.02%
+1,153
489
$111K 0.02%
+10,191
490
$110K 0.02%
+4,094
491
$109K 0.02%
+5,777
492
$108K 0.02%
+7,085
493
$108K 0.02%
+5,321
494
$106K 0.02%
+1,961
495
$105K 0.02%
+3,230
496
$105K 0.02%
+8,276
497
$105K 0.02%
+6,242
498
$102K 0.02%
+2,261
499
$101K 0.02%
+5,901
500
$100K 0.02%
+3,217
17 18 19
20
21