PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
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
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
401
– –
-6,212
402
– –
-4,205
403
– –
-540
404
– –
-998
405
– –
-31,959
406
– –
-1,758
407
– –
-2,956
408
– –
-2,750
409
– –
-2,208
410
– –
-2,773
411
– –
-1,003
412
– –
-615
413
– –
-4,888
414
– –
-3,592
415
– –
-19,677
416
– –
-10,311
417
– –
-1,088
418
– –
-2,306
419
– –
-2,376
420
– –
-12,340
421
– –
-3,545
422
– –
-2,020
423
– –
-1,911
424
– –
-533
425
– –
-5,319
15 16
17
18 19