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
$594M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.42M
3
+$1.59M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$472K
5
DAL icon
Delta Air Lines
DAL
+$456K

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.64M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
GE icon
GE Aerospace
GE
+$929K

Sector Composition

1 Energy 21.76%
2 Financials 14.11%
3 Technology 11.74%
4 Healthcare 11.06%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$94K 0.02%
5,144
-669
502
$93K 0.02%
2,767
-450
503
$92K 0.02%
5,452
-790
504
$89K 0.02%
10,643
-1,355
505
$86K 0.01%
1,639
+519
506
$86K 0.01%
5,206
-695
507
$85K 0.01%
2,120
-294
508
$84K 0.01%
2,751
-364
509
$81K 0.01%
4,880
-621
510
$80K 0.01%
3,903
-514
511
$80K 0.01%
1,334
-164
512
$76K 0.01%
3,687
-476
513
$71K 0.01%
1,767
-150
514
$69K 0.01%
1,947
-314
515
$68K 0.01%
185
-32
516
$53K 0.01%
4,554
-563
517
$43K 0.01%
4,891
+759
518
– –
-17,524
519
– –
-3,322
520
– –
-3,822
521
– –
-87,082
522
– –
-57,435
17 18 19 20
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