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
51
$2.13M 0.35%
+21,640
52
$2.13M 0.35%
+35,279
53
$2.12M 0.34%
+47,395
54
$2.08M 0.34%
+26,938
55
$2.07M 0.34%
+24,264
56
$2.06M 0.33%
+27,579
57
$2.03M 0.33%
+57,958
58
$2.02M 0.33%
+35,329
59
$2.02M 0.33%
+19,702
60
$2M 0.32%
+21,913
61
$1.93M 0.31%
+77,527
62
$1.93M 0.31%
+53,370
63
$1.93M 0.31%
+29,431
64
$1.9M 0.31%
+42,599
65
$1.89M 0.31%
+45,697
66
$1.88M 0.3%
+12,436
67
$1.87M 0.3%
+57,435
68
$1.8M 0.29%
+23,812
69
$1.77M 0.29%
+20,501
70
$1.75M 0.28%
+113,432
71
$1.74M 0.28%
+80,076
72
$1.73M 0.28%
+30,170
73
$1.57M 0.25%
+44,980
74
$1.56M 0.25%
+18,971
75
$1.55M 0.25%
+28,054
1 2
3
4 5