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
126
$903K 0.15%
+18,601
127
$900K 0.15%
+18,055
128
$898K 0.15%
+13,651
129
$878K 0.14%
+9,815
130
$877K 0.14%
+10,357
131
$876K 0.14%
+12,873
132
$868K 0.14%
+10,861
133
$858K 0.14%
+13,160
134
$853K 0.14%
+15,313
135
$849K 0.14%
+13,673
136
$838K 0.14%
+8,503
137
$835K 0.14%
+11,411
138
$832K 0.13%
+7,673
139
$827K 0.13%
+29,957
140
$827K 0.13%
+11,957
141
$805K 0.13%
+16,465
142
$782K 0.13%
+26,906
143
$763K 0.12%
+34,622
144
$750K 0.12%
+9,579
145
$749K 0.12%
+6,539
146
$740K 0.12%
+22,213
147
$726K 0.12%
+10,960
148
$720K 0.12%
+8,552
149
$709K 0.11%
+8,667
150
$707K 0.11%
+18,876
4 5
6
7 8