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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.7M
AUM Growth
+$3.73M
Cap. Flow
-$28.9M
Cap. Flow %
-88.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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PartnerRe Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, PartnerRe Asset Management held 2 positions worth $32.7M, up 13% from $28.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PartnerRe Asset Management withdrew a net $28.9M in Q3 2016.

  • PartnerRe Asset Management's ten largest holdings make up 100% of its $32.7M portfolio in Q3 2016.
  • PartnerRe Asset Management opened 0 new positions and closed 0 in Q3 2016.
  • PartnerRe Asset Management's portfolio value rose 13% quarter-over-quarter to $32.7M.

Based on PartnerRe Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.