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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
26
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-12,339
27
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-1,294
28
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-26,394
29
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-6,610
30
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-1,326
31
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32
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33
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-1,329
34
– –
-786
35
– –
-831
36
– –
-4,319
37
– –
-2,297
38
– –
-2,110
39
– –
-6,589
40
– –
-845
41
– –
-1,336
42
– –
-2,306
43
– –
-3,545
44
– –
-28,550
45
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-2,130
46
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-9,086
47
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-1,255
48
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-2,572
49
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-2,116
50
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-2,020
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