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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
51
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-1,911
52
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-1,466
53
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-2,142
54
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-3,569
55
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56
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57
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-667
58
– –
-9,040
59
– –
-2,671
60
– –
-1,754
61
– –
-1,854
62
– –
-757
63
– –
-1,717
64
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-1,985
65
– –
-4,550
66
– –
-893
67
– –
-1,494
68
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-582
69
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-5,738
70
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-568
71
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-2,577
72
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-1,948
73
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-539
74
– –
-1,138
75
– –
-1,827
1 2
3
4 5