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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
$31.9M
AUM Growth
+$151K
Cap. Flow
-$31.7M
Cap. Flow %
-99.53%
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 Q1 2017 Portfolio in Review

As of Q1 2017, PartnerRe Asset Management held 2 positions worth $31.9M, up 0.48% from $31.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PartnerRe Asset Management withdrew a net $31.7M in Q1 2017.

  • PartnerRe Asset Management's ten largest holdings make up 100% of its $31.9M portfolio in Q1 2017.
  • PartnerRe Asset Management opened 0 new positions and closed 0 in Q1 2017.
  • PartnerRe Asset Management's portfolio value rose 0.48% quarter-over-quarter to $31.9M.

Based on PartnerRe Asset Management's 13F filing for Q1 2017, filed 18 May 2017.