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
151
– –
-9,549
152
– –
-2,860
153
– –
-39,640
154
– –
-38,840
155
– –
-1,016
156
– –
-838
157
– –
-2,698
158
– –
-1,805
159
– –
-406
160
– –
-753
161
– –
-5,381
162
– –
-2,697
163
– –
-2,043
164
– –
-8,606
165
– –
-1,815
166
– –
-2,680
167
– –
-1,288
168
– –
-1,631
169
– –
-5,830
170
– –
-722
171
– –
-19,969
172
– –
-11,706
173
– –
-2,956
174
– –
-2,750
175
– –
-1,286
5 6
7
8 9