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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
401
– –
-1,623
402
– –
-5,082
403
– –
-363
404
– –
-1,094
405
– –
-2,837
406
– –
-5,503
407
– –
-207
408
– –
-4,181
409
– –
-69,855
410
– –
-1,852
411
– –
-3,756
412
– –
-1,956
413
– –
-1,444
414
– –
-2,492
415
– –
-2,219
416
– –
-516
417
– –
-1,472
418
– –
-7,315
419
– –
-8,500
420
– –
-859
421
– –
-11,276
422
– –
-12,655
423
– –
-9,107
424
– –
-1,723
425
– –
-1,028
15 16
17
18 19