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
501
$21K 0.01%
2,306
502
$21K 0.01%
635
503
$21K 0.01%
2,577
504
$19K 0.01%
667
505
$17K 0.01%
1,078
506
$14K 0.01%
17
507
$10K 0.01%
724
508
$9K ﹤0.01%
433
509
– –
-1,843
510
– –
-278
511
– –
-391,735
512
$0 ﹤0.01%
+48
513
– –
-806
514
– –
-1,171
515
– –
-3,747
516
– –
-921
517
– –
-418
518
– –
-1,521
519
– –
-1,698
17 18 19 20
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