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
276
$102K 0.05%
2,832
277
$102K 0.05%
898
278
$102K 0.05%
2,429
279
$102K 0.05%
1,932
280
$101K 0.05%
1,016
281
$101K 0.05%
2,142
282
$101K 0.05%
497
283
$100K 0.05%
1,278
284
$100K 0.05%
1,620
+683
285
$98K 0.05%
10,450
286
$97K 0.05%
2,492
-100
287
$96K 0.05%
1,815
+200
288
$96K 0.05%
1,423
289
$96K 0.05%
1,466
290
$96K 0.05%
2,328
291
$95K 0.05%
406
292
$95K 0.05%
1,336
293
$95K 0.05%
525
294
$95K 0.05%
1,142
295
$95K 0.05%
2,406
296
$95K 0.05%
7,776
297
$94K 0.05%
3,431
+842
298
$94K 0.05%
3,545
299
$94K 0.05%
1,150
300
$94K 0.05%
893
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