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
$175M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
+$666K

Top Sells

1
+$2.16M
2
+$1.64M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
DOG icon
ProShares Short Dow30
DOG
+$1.25M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
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