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
126
$300K 0.15%
+6,517
127
$298K 0.15%
17,569
128
$298K 0.15%
18,330
+5,315
129
$296K 0.15%
+7,195
130
$296K 0.15%
2,403
131
$291K 0.14%
3,648
-89
132
$288K 0.14%
6,277
-1,460
133
$278K 0.14%
+2,653
134
$278K 0.14%
+6,703
135
$277K 0.14%
5,632
-2,179
136
$276K 0.14%
5,000
+800
137
$270K 0.13%
22,400
-76,500
138
$265K 0.13%
8,729
-2,299
139
$263K 0.13%
3,899
+760
140
$259K 0.13%
9,700
-1,000
141
$259K 0.13%
+6,100
142
$258K 0.13%
+87,240
143
$257K 0.13%
5,822
-106
144
$256K 0.13%
5,958
145
$254K 0.13%
+8,348
146
$251K 0.12%
6,414
-3,108
147
$251K 0.12%
4,422
148
$250K 0.12%
3,397
-76
149
$248K 0.12%
2,500
150
$246K 0.12%
3,063
+65
4 5
6
7 8