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
176
$611K 0.1%
+87,082
177
$606K 0.1%
+42,563
178
$603K 0.1%
+8,232
179
$598K 0.1%
+15,660
180
$597K 0.1%
+8,233
181
$596K 0.1%
+14,399
182
$588K 0.1%
+7,408
183
$588K 0.1%
+12,749
184
$587K 0.09%
+10,431
185
$585K 0.09%
+17,125
186
$583K 0.09%
+12,759
187
$574K 0.09%
+8,920
188
$573K 0.09%
+8,618
189
$570K 0.09%
+3,941
190
$569K 0.09%
+13,745
191
$565K 0.09%
+10,895
192
$564K 0.09%
+42,348
193
$562K 0.09%
+6,786
194
$554K 0.09%
+5,745
195
$552K 0.09%
+5,092
196
$550K 0.09%
+6,498
197
$550K 0.09%
+8,207
198
$548K 0.09%
+15,309
199
$548K 0.09%
+7,483
200
$547K 0.09%
+15,736
6 7
8
9 10