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
$197M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$282K
3
+$117K
4
CB icon
Chubb
CB
+$109K
5
WTW icon
Willis Towers Watson
WTW
+$107K

Top Sells

1
+$8.58M
2
+$1.55M
3
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$214K
5
CB
CHUBB CORPORATION
CB
+$202K

Sector Composition

1 Financials 9.67%
2 Healthcare 9.26%
3 Technology 9.05%
4 Communication Services 6.2%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.07%
1,817
227
$131K 0.07%
2,486
228
$130K 0.07%
1,573
229
$130K 0.07%
3,569
230
$130K 0.07%
1,640
231
$129K 0.07%
3,719
232
$129K 0.07%
1,940
-100
233
$128K 0.06%
2,767
234
$128K 0.06%
2,922
235
$127K 0.06%
4,326
236
$127K 0.06%
2,116
237
$126K 0.06%
1,717
238
$125K 0.06%
980
239
$124K 0.06%
2,102
240
$124K 0.06%
2,125
241
$124K 0.06%
2,533
242
$123K 0.06%
2,680
-100
243
$123K 0.06%
675
244
$122K 0.06%
1,113
245
$122K 0.06%
137,280
246
$122K 0.06%
3,372
-100
247
$121K 0.06%
1,259
+200
248
$120K 0.06%
8,284
249
$119K 0.06%
1,887
250
$119K 0.06%
1,074
8 9
10
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