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
26
– –
-1,733
27
– –
-739
28
– –
-632
29
– –
-1,515
30
– –
-940
31
– –
-755
32
– –
-840
33
– –
-752
34
– –
-787
35
– –
-2,948
36
– –
-1,945
37
– –
-3,372
38
– –
-2,328
39
– –
-7,595
40
– –
-2,890
41
– –
-1,292
42
– –
-243
43
– –
-958
44
– –
-4,528
45
– –
-2,337
46
– –
-883
47
– –
-1,920
48
– –
-825
49
– –
-5,365
50
– –
-2,957
1
2
3 4 5