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
76
$386K 0.2%
25,010
+7,600
77
$386K 0.2%
3,759
78
$383K 0.19%
1,472
79
$378K 0.19%
2,671
80
$374K 0.19%
5,910
81
$372K 0.19%
4,612
82
$367K 0.19%
3,083
+913
83
$365K 0.19%
12,340
84
$357K 0.18%
5,219
+91
85
$356K 0.18%
26,384
+100
86
$354K 0.18%
9,040
87
$351K 0.18%
13,174
+100
88
$338K 0.17%
5,503
-200
89
$338K 0.17%
4,111
-100
90
$337K 0.17%
8,365
+100
91
$328K 0.17%
2,442
92
$324K 0.16%
8,286
-112
93
$320K 0.16%
6,188
+100
94
$314K 0.16%
4,257
+100
95
$313K 0.16%
3,334
96
$313K 0.16%
3,982
97
$311K 0.16%
4,528
98
$307K 0.16%
4,083
+100
99
$300K 0.15%
3,926
100
$300K 0.15%
9,549
2 3
4
5 6