Asset Manager
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PartnerRe Asset Management CORP
200 FIRST STAMFORD PLACE, STAMFORD, CT 06902 • 203-485-4200
Market Value
$142M
+2.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 21.01% | 19.43% | +1.58% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 78.99% | 80.57% | -1.58% | $112M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $142M | 100.0% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$55.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.79
# Stocks
0
# ETFs / Funds
2