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
101
$1.12M 0.18%
+26,893
102
$1.11M 0.18%
+32,004
103
$1.11M 0.18%
+15,276
104
$1.11M 0.18%
+25,114
105
$1.1M 0.18%
+24,878
106
$1.08M 0.18%
+28,790
107
$1.08M 0.17%
+11,575
108
$1.06M 0.17%
+24,981
109
$1.06M 0.17%
+16,856
110
$1.05M 0.17%
+17,867
111
$1.04M 0.17%
+41,536
112
$1.03M 0.17%
+15,702
113
$998K 0.16%
+49,012
114
$983K 0.16%
+8,534
115
$982K 0.16%
+13,446
116
$967K 0.16%
+39,590
117
$964K 0.16%
+15,947
118
$958K 0.15%
+17,153
119
$954K 0.15%
+4,222
120
$948K 0.15%
+11,307
121
$947K 0.15%
+16,668
122
$944K 0.15%
+8,396
123
$939K 0.15%
+33,490
124
$925K 0.15%
+3,602
125
$910K 0.15%
+11,197
3 4
5
6 7