PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$833K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.18%
4,593
+15
102
$367K 0.18%
2,693
+55
103
$367K 0.18%
+3,861
104
$359K 0.18%
3,751
+275
105
$358K 0.18%
15,118
+2,610
106
$353K 0.18%
8,995
+1,797
107
$349K 0.17%
16,219
-12,050
108
$344K 0.17%
4,610
-11,459
109
$342K 0.17%
+16,599
110
$335K 0.17%
3,890
-10
111
$332K 0.16%
+15,800
112
$330K 0.16%
28,300
-2,900
113
$326K 0.16%
12,325
-1,355
114
$323K 0.16%
4,376
-100
115
$322K 0.16%
3,326
+316
116
$322K 0.16%
7,052
+719
117
$316K 0.16%
11,502
-1,834
118
$314K 0.16%
5,334
+930
119
$313K 0.16%
1,511
+421
120
$313K 0.16%
4,104
-9,599
121
$313K 0.16%
3,242
-9
122
$310K 0.15%
16,116
+1,525
123
$309K 0.15%
+3,804
124
$305K 0.15%
5,280
+1,290
125
$300K 0.15%
+2,288
3 4
5
6 7