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
101
$293K 0.15%
859
102
$292K 0.15%
2,855
103
$291K 0.15%
7,533
+100
104
$290K 0.15%
2,837
105
$287K 0.15%
1,761
106
$283K 0.14%
3,342
-100
107
$280K 0.14%
3,121
108
$279K 0.14%
5,555
109
$278K 0.14%
3,209
110
$274K 0.14%
14,055
111
$272K 0.14%
985
112
$269K 0.14%
7,315
-100
113
$267K 0.14%
3,680
114
$263K 0.13%
2,337
115
$259K 0.13%
2,957
116
$258K 0.13%
10,311
+100
117
$256K 0.13%
4,084
118
$255K 0.13%
5,230
-100
119
$254K 0.13%
1,933
-100
120
$254K 0.13%
4,013
121
$253K 0.13%
6,610
+100
122
$250K 0.13%
2,035
123
$248K 0.13%
1,255
124
$245K 0.12%
3,535
-100
125
$245K 0.12%
1,558
3 4
5
6 7