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
476
$37K 0.02%
1,135
477
$36K 0.02%
1,032
478
$36K 0.02%
1,003
479
$36K 0.02%
2,372
480
$35K 0.02%
508
481
$34K 0.02%
447
482
$33K 0.02%
838
483
$33K 0.02%
2,557
484
$33K 0.02%
1,368
485
$33K 0.02%
2,077
486
$31K 0.02%
940
487
$29K 0.01%
1,001
488
$28K 0.01%
2,306
-200
489
$28K 0.01%
2,116
-100
490
$27K 0.01%
1,088
491
$27K 0.01%
1,252
-100
492
$27K 0.01%
582
493
$25K 0.01%
525
494
$25K 0.01%
735
495
$25K 0.01%
243
496
$24K 0.01%
1,068
-100
497
$24K 0.01%
897
498
$24K 0.01%
+900
499
$23K 0.01%
2,860
500
$23K 0.01%
358
17 18 19
20
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