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
151
$707K 0.11%
+20,452
152
$695K 0.11%
+18,230
153
$693K 0.11%
+10,914
154
$691K 0.11%
+27,490
155
$686K 0.11%
+20,247
156
$684K 0.11%
+88,464
157
$674K 0.11%
+14,151
158
$674K 0.11%
+31,762
159
$673K 0.11%
+8,863
160
$666K 0.11%
+18,742
161
$665K 0.11%
+19,309
162
$661K 0.11%
+9,092
163
$660K 0.11%
+14,483
164
$655K 0.11%
+7,687
165
$651K 0.11%
+13,522
166
$645K 0.1%
+19,016
167
$640K 0.1%
+19,699
168
$639K 0.1%
+4,165
169
$634K 0.1%
+15,883
170
$633K 0.1%
+7,478
171
$628K 0.1%
+14,024
172
$622K 0.1%
+10,363
173
$621K 0.1%
+17,574
174
$619K 0.1%
+9,366
175
$612K 0.1%
+8,459
5 6
7
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