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
126
$244K 0.12%
1,752
127
$237K 0.12%
1,725
128
$234K 0.12%
4,304
-100
129
$232K 0.12%
1,985
-100
130
$228K 0.12%
8,123
+100
131
$228K 0.12%
2,121
132
$226K 0.11%
2,208
133
$225K 0.11%
8,778
+140
134
$224K 0.11%
3,800
-220
135
$220K 0.11%
12,339
-86,914
136
$220K 0.11%
1,920
137
$218K 0.11%
3,287
138
$218K 0.11%
3,022
139
$217K 0.11%
2,264
140
$217K 0.11%
5,904
+100
141
$216K 0.11%
3,552
142
$214K 0.11%
1,444
143
$212K 0.11%
7,595
-300
144
$211K 0.11%
1,515
145
$208K 0.11%
5,828
+100
146
$207K 0.11%
3,231
-100
147
$206K 0.1%
19,969
-860
148
$202K 0.1%
3,378
+100
149
$202K 0.1%
1,815
150
$199K 0.1%
1,780
4 5
6
7 8