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PAM

PartnerRe Asset Management Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$63.3M
2
+$4.09M
3
+$2.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
XOM icon
Exxon Mobil
XOM
+$2.35M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,402
252
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-19,969
253
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-11,706
254
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-1,806
255
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-1,583
256
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257
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258
– –
-978
259
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-993
260
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-6,212
261
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-4,205
262
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-540
263
– –
-998
264
– –
-31,959
265
– –
-1,758
266
– –
-2,956
267
– –
-2,750
268
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-1,286
269
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-2,232
270
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271
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-2,773
272
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-1,003
273
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-615
274
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-4,186
275
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-2,525
9 10
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