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
51
$559K 0.28%
9,086
52
$531K 0.27%
4,181
-100
53
$530K 0.27%
5,298
54
$524K 0.27%
8,315
-506
55
$518K 0.26%
10,136
56
$494K 0.25%
4,283
+100
57
$494K 0.25%
4,681
58
$493K 0.25%
5,857
59
$471K 0.24%
6,537
60
$470K 0.24%
6,201
61
$464K 0.24%
2,946
62
$455K 0.23%
5,715
-100
63
$450K 0.23%
11,094
64
$438K 0.22%
340
65
$431K 0.22%
2,073
66
$426K 0.22%
6,033
67
$425K 0.22%
10,599
-200
68
$424K 0.22%
2,698
69
$419K 0.21%
7,759
-583
70
$418K 0.21%
9,988
71
$396K 0.2%
1,789
72
$389K 0.2%
6,778
-100
73
$389K 0.2%
5,365
-100
74
$388K 0.2%
6,078
+149
75
$388K 0.2%
1,896
1 2
3
4 5