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
501
$98K 0.02%
+11,998
502
$97K 0.02%
+5,501
503
$93K 0.02%
+3,908
504
$91K 0.01%
+1,498
505
$91K 0.01%
+2,414
506
$86K 0.01%
+1,917
507
$85K 0.01%
+5,813
508
$82K 0.01%
+3,115
509
$76K 0.01%
+5,117
510
$73K 0.01%
+4,163
511
$72K 0.01%
+4,417
512
$71K 0.01%
+17,524
513
$71K 0.01%
+4,132
514
$63K 0.01%
+217
515
$49K 0.01%
+1,120