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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
301
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-2,359
302
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-3,592
303
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-19,677
304
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-10,311
305
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-53,566
306
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307
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308
– –
-7,022
309
– –
-2,306
310
– –
-2,376
311
– –
-12,340
312
– –
-137,280
313
– –
-1,795
314
– –
-724
315
– –
-2,557
316
– –
-1,729
317
– –
-1,078
318
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-1,403
319
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-1,628
320
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-21,289
321
– –
-9,990
322
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323
– –
-2,878
324
– –
-2,154
325
– –
-1,252
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