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
401
$62K 0.03%
1,268
402
$62K 0.03%
5,635
403
$62K 0.03%
1,326
404
$62K 0.03%
1,582
-100
405
$62K 0.03%
2,000
-100
406
$61K 0.03%
540
407
$61K 0.03%
1,329
+105
408
$61K 0.03%
1,279
-100
409
$61K 0.03%
390
410
$61K 0.03%
1,754
411
$61K 0.03%
632
412
$60K 0.03%
2,883
413
$60K 0.03%
1,805
414
$60K 0.03%
753
415
$60K 0.03%
2,370
416
$59K 0.03%
363
417
$59K 0.03%
670
418
$58K 0.03%
1,723
419
$56K 0.03%
1,942
420
$56K 0.03%
+1,631
421
$56K 0.03%
743
422
$56K 0.03%
1,136
423
$55K 0.03%
553
424
$55K 0.03%
752
425
$54K 0.03%
2,396
15 16
17
18 19