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
1
$63.3M 32.11%
1,831,580
+8,151
2
$4.09M 2.07%
149,988
-400
3
$2.96M 1.5%
53,566
-300
4
$2.79M 1.42%
13,579
+5,052
5
$2.35M 1.19%
28,072
6
$2.02M 1.02%
18,659
7
$2.01M 1.02%
13,176
-104
8
$1.79M 0.91%
12,655
+100
9
$1.77M 0.9%
15,511
+200
10
$1.63M 0.83%
55,059
+133
11
$1.53M 0.77%
51,400
12
$1.51M 0.77%
31,306
13
$1.49M 0.76%
27,538
+100
14
$1.48M 0.75%
38,840
15
$1.48M 0.75%
17,946
-400
16
$1.48M 0.75%
39,640
17
$1.47M 0.75%
24,883
+100
18
$1.39M 0.71%
91,631
19
$1.22M 0.62%
26,394
20
$1.21M 0.62%
12,711
+100
21
$1.21M 0.62%
43,137
-738
22
$1.15M 0.58%
8,606
23
$1.03M 0.52%
31,959
+100
24
$1.03M 0.52%
10,481
+100
25
$1.01M 0.51%
10,156
-100
1
2 3 4 5