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
426
$54K 0.03%
1,135
427
$53K 0.03%
4,477
-100
428
$53K 0.03%
2,376
429
$53K 0.03%
755
430
$52K 0.03%
972
431
$52K 0.03%
615
432
$52K 0.03%
1,911
-100
433
$52K 0.03%
805
434
$51K 0.03%
763
435
$51K 0.03%
5,381
436
$51K 0.03%
890
-44
437
$51K 0.03%
1,653
438
$51K 0.03%
545
439
$50K 0.03%
476
440
$50K 0.03%
2,130
441
$50K 0.03%
757
442
$50K 0.03%
1,216
443
$49K 0.02%
1,563
444
$49K 0.02%
1,490
445
$48K 0.02%
787
446
$48K 0.02%
1,945
447
$48K 0.02%
4,313
448
$47K 0.02%
1,138
449
$46K 0.02%
916
-88
450
$45K 0.02%
1,192
16 17
18
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