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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
426
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-19,989
427
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-3,719
428
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-2,194
429
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-3,926
430
– –
-3,083
431
– –
-1,942
432
– –
-1,412
433
– –
-2,236
434
– –
-3,063
435
– –
-1,563
436
– –
-3,572
437
– –
-1,800
438
– –
-950
439
– –
-1,725
440
– –
-990
441
– –
-6,033
442
– –
-862
443
– –
-1,192
444
– –
-32,848
445
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-91,631
446
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-10,156
447
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-1,573
448
– –
-3,514
449
– –
-1,299
450
– –
-763
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