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
351
$74K 0.04%
2,008
352
$73K 0.04%
1,988
+112
353
$73K 0.04%
2,306
354
$73K 0.04%
551
355
$73K 0.04%
2,043
356
$73K 0.04%
4,572
357
$72K 0.04%
1,412
358
$72K 0.04%
997
359
$72K 0.04%
449
360
$72K 0.04%
1,837
361
$72K 0.04%
2,435
362
$72K 0.04%
568
363
$72K 0.04%
1,607
364
$71K 0.04%
950
365
$71K 0.04%
+2,314
366
$71K 0.04%
1,241
367
$71K 0.04%
825
368
$70K 0.04%
2,219
369
$70K 0.04%
3,073
+300
370
$70K 0.04%
1,822
-100
371
$70K 0.04%
2,024
372
$70K 0.04%
+1,828
373
$69K 0.04%
962
374
$68K 0.03%
2,828
375
$68K 0.03%
8,679
-200
13 14
15
16 17