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
76
$1.55M 0.25%
+77,964
77
$1.52M 0.25%
+15,404
78
$1.5M 0.24%
+29,182
79
$1.47M 0.24%
+6,849
80
$1.47M 0.24%
+51,489
81
$1.45M 0.24%
+23,555
82
$1.45M 0.23%
+25,299
83
$1.45M 0.23%
+35,451
84
$1.43M 0.23%
+60,618
85
$1.42M 0.23%
+9,534
86
$1.42M 0.23%
+43,206
87
$1.41M 0.23%
+24,072
88
$1.41M 0.23%
+28,605
89
$1.39M 0.23%
+27,967
90
$1.39M 0.23%
+12,600
91
$1.38M 0.22%
+122,535
92
$1.38M 0.22%
+20,364
93
$1.35M 0.22%
+18,757
94
$1.33M 0.22%
+41,770
95
$1.27M 0.21%
+18,516
96
$1.27M 0.2%
+30,944
97
$1.24M 0.2%
+14,470
98
$1.23M 0.2%
+1,488
99
$1.13M 0.18%
+20,742
100
$1.12M 0.18%
+17,300
2 3
4
5 6