We are live on ! Find out more
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
276
– –
-18,659
277
– –
-2,370
278
– –
-24,883
279
– –
-890
280
– –
-1,817
281
– –
-1,279
282
– –
-6,537
283
– –
-1,789
284
– –
-1,582
285
– –
-6,201
286
– –
-10,600
287
– –
-3,673
288
– –
-2,269
289
– –
-6,092
290
– –
-2,828
291
– –
-1,558
292
– –
-1,168
293
– –
-10,599
294
– –
-9,477
295
– –
-8,286
296
– –
-15,511
297
– –
-426
298
– –
-1,554
299
– –
-449
300
– –
-13,240
10 11
12
13 14