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
176
$167K 0.08%
19,479
-300
177
$166K 0.08%
4,048
-200
178
$166K 0.08%
3,542
179
$166K 0.08%
2,818
180
$165K 0.08%
207
181
$165K 0.08%
3,162
182
$165K 0.08%
5,319
+1,873
183
$164K 0.08%
2,358
184
$162K 0.08%
7,649
-100
185
$162K 0.08%
3,063
-100
186
$162K 0.08%
489
+100
187
$161K 0.08%
2,773
188
$160K 0.08%
3,390
189
$160K 0.08%
2,735
190
$160K 0.08%
5,596
191
$159K 0.08%
2,043
-100
192
$159K 0.08%
2,878
-100
193
$159K 0.08%
3,405
194
$159K 0.08%
3,929
+300
195
$157K 0.08%
2,184
196
$157K 0.08%
7,494
-483
197
$157K 0.08%
998
198
$155K 0.08%
3,512
199
$155K 0.08%
2,496
-200
200
$155K 0.08%
1,101
+100
6 7
8
9 10