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
376
– –
-3,514
377
– –
-1,299
378
– –
-763
379
– –
-441
380
– –
-3,133
381
– –
-3,695
382
– –
-2,221
383
– –
-4,048
384
– –
-491
385
– –
-149,988
386
– –
-10,893
387
– –
-9,988
388
– –
-4,283
389
– –
-3,334
390
– –
-1,276
391
– –
-2,946
392
– –
-1,208
393
– –
-1,241
394
– –
-4,257
395
– –
-34,030
396
– –
-2,396
397
– –
-19,479
398
– –
-3,073
399
– –
-4,084
400
– –
-1,414
14 15
16
17 18