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
1
$28.8M 4.65%
+179,335
2
$23.8M 3.85%
+1,385,843
3
$23.3M 3.76%
+307,876
4
$17.6M 2.84%
+284,847
5
$16.6M 2.69%
+275,650
6
$15M 2.43%
+484,018
7
$14.2M 2.3%
+261,359
8
$14M 2.27%
+251,599
9
$11.6M 1.87%
+128,297
10
$10.7M 1.74%
+758,352
11
$7.91M 1.28%
+171,969
12
$7.49M 1.21%
+216,868
13
$6.96M 1.13%
+81,048
14
$6.92M 1.12%
+62,256
15
$6.83M 1.1%
+311,323
16
$6.62M 1.07%
+55,948
17
$6.38M 1.03%
+90,869
18
$6.34M 1.02%
+145,147
19
$6.22M 1.01%
+128,036
20
$6.09M 0.98%
+79,083
21
$6.01M 0.97%
+199,162
22
$5.89M 0.95%
+52,638
23
$5.87M 0.95%
+142,125
24
$5.76M 0.93%
+109,060
25
$5.75M 0.93%
+31,457
1
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