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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
376
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-2,024
377
– –
-1,153
378
– –
-1,027
379
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-1,278
380
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-5,596
381
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-149,988
382
– –
-10,893
383
– –
-9,988
384
– –
-4,283
385
– –
-3,334
386
– –
-2,102
387
– –
-3,981
388
– –
-3,121
389
– –
-1,516
390
– –
-1,626
391
– –
-3,287
392
– –
-4,477
393
– –
-5,774
394
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-7,759
395
– –
-7,860
396
– –
-447
397
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-1,196
398
– –
-2,583
399
– –
-645
400
– –
-7,649
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