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
251
$117K 0.06%
3,673
-100
252
$117K 0.06%
3,472
+100
253
$116K 0.06%
2,154
254
$116K 0.06%
3,917
255
$115K 0.06%
2,956
256
$114K 0.06%
1,279
257
$113K 0.06%
1,168
258
$112K 0.06%
1,470
259
$110K 0.06%
1,276
-100
260
$109K 0.06%
862
261
$109K 0.06%
1,414
262
$109K 0.06%
2,058
263
$108K 0.05%
1,027
264
$107K 0.05%
1,726
-100
265
$107K 0.05%
+900
266
$107K 0.05%
1,258
-100
267
$105K 0.05%
1,729
268
$105K 0.05%
807
269
$104K 0.05%
1,370
270
$104K 0.05%
2,698
271
$104K 0.05%
3,514
+110
272
$104K 0.05%
1,888
273
$103K 0.05%
1,094
-100
274
$103K 0.05%
441
275
$103K 0.05%
927
9 10
11
12 13