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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
326
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-3,390
327
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-9,744
328
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-43,137
329
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-1,837
330
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– –
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332
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-927
333
– –
-2,151
334
– –
-3,512
335
– –
-10,481
336
– –
-3,342
337
– –
-1,800
338
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-743
339
– –
-1,815
340
– –
-4,590
341
– –
-980
342
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-3,022
343
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-985
344
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345
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-553
346
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-1,068
347
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-7,533
348
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-10,136
349
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-916
350
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-358
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