PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
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
– –
-3,981
402
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-3,121
403
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-1,516
404
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-1,626
405
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-3,287
406
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-4,477
407
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-5,774
408
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-7,759
409
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-7,860
410
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-447
411
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-1,196
412
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-2,583
413
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-645
414
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-7,649
415
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-1,623
416
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-5,082
417
– –
-363
418
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-1,094
419
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-2,837
420
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-51,400
421
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-525
422
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-1,877
423
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-2,533
424
– –
-1,402
425
– –
-8,284
15 16
17
18 19