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
151
$198K 0.1%
4,205
+500
152
$197K 0.1%
2,297
-200
153
$196K 0.1%
1,877
154
$196K 0.1%
3,133
155
$193K 0.1%
2,236
156
$193K 0.1%
4,319
-100
157
$187K 0.09%
1,402
158
$187K 0.09%
518
159
$183K 0.09%
2,440
160
$183K 0.09%
1,758
-100
161
$182K 0.09%
5,774
162
$182K 0.09%
993
163
$182K 0.09%
9,990
164
$181K 0.09%
1,827
165
$180K 0.09%
2,194
166
$177K 0.09%
5,324
+100
167
$175K 0.09%
4,590
+100
168
$174K 0.09%
2,583
-100
169
$174K 0.09%
7,311
-200
170
$174K 0.09%
1,153
171
$171K 0.09%
9,107
+100
172
$171K 0.09%
4,186
173
$169K 0.09%
891
174
$169K 0.09%
1,975
175
$168K 0.09%
2,020
5 6
7
8 9