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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
476
– –
-26,384
477
– –
-7,776
478
– –
-8,495
479
– –
-1,761
480
– –
-2,832
481
– –
-476
482
– –
-2,942
483
– –
-1,887
484
– –
-5,282
485
– –
-972
486
– –
-895
487
– –
-1,032
488
– –
-4,384
489
– –
-9,220
490
– –
-4,013
491
– –
-780
492
– –
-7,494
493
– –
-9,549
494
– –
-2,860
495
– –
-39,640
496
– –
-38,840
497
– –
-1,016
498
– –
-838
499
– –
-2,698
500
– –
-1,805
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