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
201
$154K 0.08%
3,756
+100
202
$153K 0.08%
1,989
-100
203
$151K 0.08%
2,130
204
$151K 0.08%
2,942
-200
205
$151K 0.08%
1,593
206
$150K 0.08%
1,963
207
$149K 0.08%
2,232
208
$148K 0.08%
2,425
209
$146K 0.07%
2,432
-100
210
$145K 0.07%
3,981
-100
211
$144K 0.07%
11,706
-400
212
$143K 0.07%
1,906
213
$143K 0.07%
2,817
-100
214
$143K 0.07%
1,514
215
$142K 0.07%
6,390
+600
216
$142K 0.07%
3,400
217
$140K 0.07%
2,229
218
$138K 0.07%
2,089
219
$138K 0.07%
3,926
220
$138K 0.07%
4,499
221
$136K 0.07%
3,077
222
$135K 0.07%
1,628
223
$134K 0.07%
3,592
224
$133K 0.07%
1,282
+103
225
$131K 0.07%
1,028
7 8
9
10 11