PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
1-Year Return
0%
This Quarter Return
+2.72%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$3.07M
(+1.6%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
60
Reduced
93
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
| 3 |
Broadcom
AVGO
|
$117K |
| 4 |
Chubb
CB
|
$109K |
| 5 |
Willis Towers Watson
WTW
|
$107K |
Top Sells
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.58M |
| 2 |
Kinder Morgan
KMI
|
$1.55M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$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% |
