We are live on ! Find out more
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
451
– –
-1,414
452
– –
-4,612
453
– –
-3,431
454
– –
-2,089
455
– –
-7,311
456
– –
-1,780
457
– –
-1,963
458
– –
-792
459
– –
-2,184
460
– –
-1,514
461
– –
-1,752
462
– –
-997
463
– –
-4,304
464
– –
-3,680
465
– –
-489
466
– –
-2,440
467
– –
-1,988
468
– –
-2,125
469
– –
-441
470
– –
-2,406
471
– –
-4,326
472
– –
-8,778
473
– –
-1,268
474
– –
-794
475
– –
-847
17 18
19
20 21