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
201
$546K 0.09%
+11,987
202
$545K 0.09%
+17,406
203
$545K 0.09%
+13,818
204
$542K 0.09%
+11,964
205
$542K 0.09%
+14,376
206
$537K 0.09%
+9,249
207
$536K 0.09%
+8,290
208
$532K 0.09%
+13,008
209
$531K 0.09%
+11,070
210
$519K 0.08%
+5,631
211
$518K 0.08%
+30,012
212
$517K 0.08%
+34,671
213
$517K 0.08%
+18,351
214
$512K 0.08%
+9,953
215
$512K 0.08%
+15,158
216
$511K 0.08%
+12,667
217
$496K 0.08%
+2,204
218
$493K 0.08%
+8,451
219
$492K 0.08%
+8,053
220
$491K 0.08%
+15,551
221
$488K 0.08%
+10,739
222
$477K 0.08%
+14,599
223
$476K 0.08%
+16,714
224
$476K 0.08%
+10,900
225
$473K 0.08%
+3,509