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
$194M
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$683K
3
+$175K
4
HPE icon
Hewlett Packard
HPE
+$174K
5
ILMN icon
Illumina
ILMN
+$161K

Top Sells

1
+$112M
2
+$20.6M
3
+$15.5M
4
EQC
Equity Commonwealth
EQC
+$10.1M
5
TDG icon
TransDigm Group
TDG
+$9.26M

Sector Composition

1 Financials 10.79%
2 Healthcare 9.87%
3 Technology 8.9%
4 Industrials 6.15%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K 0.01%
2,577
-4,381
502
$16K 0.01%
17
-30
503
$14K 0.01%
635
-1,081
504
$12K 0.01%
1,843
-3,131
505
$10K 0.01%
278
-471
506
$10K 0.01%
+724
507
$9K ﹤0.01%
433
-734
508
– –
-21,881
509
– –
-254,289
510
– –
-31,617
511
– –
-9,002
512
– –
-71,429
513
– –
-372,540
514
– –
-22,692
515
– –
-77,373
516
– –
-90,390
517
– –
-171,061
518
– –
-198,113
519
– –
-1,764
520
– –
-5,942
521
– –
-18,400
522
– –
-206,351
523
– –
-43,611
524
– –
-77,553
525
– –
-5,474
18 19 20
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