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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
151
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-1,040
152
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-670
153
– –
-1,640
154
– –
-2,229
155
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-2,767
156
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-1,831,580
157
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158
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159
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-5,857
160
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-1,001
161
– –
-2,043
162
– –
-2,116
163
– –
-2,358
164
– –
-31,306
165
– –
-525
166
– –
-4,572
167
– –
-2,818
168
– –
-31,728
169
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170
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-900
171
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172
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-5,319
173
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174
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-28,072
175
– –
-1,620
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