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
26
$1M 0.51%
32,848
-200
27
$999K 0.51%
9,744
-100
28
$993K 0.5%
19,677
-105
29
$992K 0.5%
12,977
-100
30
$969K 0.49%
34,030
-200
31
$944K 0.48%
69,855
-300
32
$899K 0.46%
6,212
-105
33
$871K 0.44%
21,289
-300
34
$847K 0.43%
9,220
-498
35
$835K 0.42%
19,989
-100
36
$830K 0.42%
13,240
+100
37
$824K 0.42%
6,391
38
$775K 0.39%
7,468
39
$766K 0.39%
6,092
-100
40
$762K 0.39%
5,082
41
$724K 0.37%
31,728
42
$724K 0.37%
2,703
+100
43
$720K 0.37%
11,276
+100
44
$711K 0.36%
9,477
45
$681K 0.35%
4,888
-120
46
$626K 0.32%
8,493
47
$623K 0.32%
6,589
-100
48
$622K 0.32%
10,893
-200
49
$600K 0.3%
10,047
+100
50
$587K 0.3%
5,495
1
2
3 4 5