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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
351
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-1,150
352
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-518
353
– –
-8,679
354
– –
-901
355
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-2,306
356
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357
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-675
358
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-2,773
359
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-1,135
360
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-1,614
361
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-8,315
362
– –
-760
363
– –
-10,047
364
– –
-8,123
365
– –
-1,279
366
– –
-1,593
367
– –
-807
368
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-8,493
369
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-690
370
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-390
371
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-6,188
372
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-2,073
373
– –
-13,579
374
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-3,162
375
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-2,735
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16 17