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
126
– –
-1,259
127
– –
-897
128
– –
-2,496
129
– –
-5,324
130
– –
-2,372
131
– –
-4,111
132
– –
-1,940
133
– –
-1,726
134
– –
-6,778
135
– –
-1,853
136
– –
-2,429
137
– –
-2,432
138
– –
-1,828
139
– –
-615
140
– –
-6,391
141
– –
-1,653
142
– –
-5,715
143
– –
-4,681
144
– –
-635
145
– –
-639
146
– –
-11,094
147
– –
-12,977
148
– –
-2,425
149
– –
-3,231
150
– –
-1,470
4 5
6
7 8