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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-4,205
427
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-540
428
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-998
429
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-31,959
430
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-1,758
431
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-10,599
432
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-1,403
433
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-1,628
434
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-21,289
435
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-9,990
436
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-5,219
437
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-2,878
438
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-2,154
439
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-1,252
440
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-3,569
441
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-3,378
442
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-3,390
443
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-9,744
444
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-43,137
445
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-1,837
446
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-17,946
447
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-3,926
448
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-927
449
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-2,151
450
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-3,512
16 17
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