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
326
$81K 0.04%
1,623
327
$81K 0.04%
+1,175
328
$81K 0.04%
4,384
-200
329
$81K 0.04%
426
330
$81K 0.04%
2,890
331
$81K 0.04%
883
332
$80K 0.04%
2,768
333
$80K 0.04%
2,572
334
$80K 0.04%
1,795
335
$79K 0.04%
491
336
$79K 0.04%
1,854
337
$79K 0.04%
+847
338
$79K 0.04%
786
339
$78K 0.04%
1,806
340
$77K 0.04%
1,208
341
$77K 0.04%
1,055
342
$77K 0.04%
1,554
343
$77K 0.04%
1,614
344
$77K 0.04%
615
345
$76K 0.04%
2,697
346
$76K 0.04%
2,269
347
$75K 0.04%
+3,572
348
$74K 0.04%
+477
349
$74K 0.04%
7,022
-300
350
$74K 0.04%
1,854
12 13
14
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