We are live on ! Find out more
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
76
– –
-2,486
77
– –
-2,008
78
– –
-2,698
79
– –
-3,472
80
– –
-1,283
81
– –
-1,142
82
– –
-2,000
83
– –
-522
84
– –
-5,298
85
– –
-1,135
86
– –
-497
87
– –
-4,313
88
– –
-1,896
89
– –
-14,055
90
– –
-5,828
91
– –
-4,888
92
– –
-1,088
93
– –
-533
94
– –
-735
95
– –
-8,983
96
– –
-1,989
97
– –
-2,817
98
– –
-1,975
99
– –
-962
100
– –
-6,078
2 3
4
5 6