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
301
$93K 0.05%
2,110
302
$93K 0.05%
2,948
+100
303
$92K 0.05%
1,230
304
$91K 0.05%
516
305
$91K 0.05%
792
306
$90K 0.05%
978
307
$89K 0.05%
2,221
308
$88K 0.04%
1,516
309
$88K 0.04%
8,495
+700
310
$88K 0.04%
5,282
-100
311
$88K 0.04%
10,600
312
$86K 0.04%
794
313
$86K 0.04%
1,283
314
$85K 0.04%
3,695
+42
315
$85K 0.04%
2,773
-100
316
$85K 0.04%
1,352
317
$85K 0.04%
+840
318
$84K 0.04%
1,141
319
$84K 0.04%
5,034
320
$83K 0.04%
+1,800
321
$83K 0.04%
1,040
322
$82K 0.04%
1,078
323
$82K 0.04%
4,550
324
$82K 0.04%
1,733
325
$81K 0.04%
1,626
11 12
13
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