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
176
– –
-2,232
177
– –
-2,208
178
– –
-2,773
179
– –
-1,003
180
– –
-615
181
– –
-4,186
182
– –
-2,525
183
– –
-18,659
184
– –
-2,370
185
– –
-24,883
186
– –
-890
187
– –
-1,817
188
– –
-1,279
189
– –
-5,635
190
– –
-3,982
191
– –
-2,768
192
– –
-1,055
193
– –
-2,442
194
– –
-12,339
195
– –
-1,294
196
– –
-26,394
197
– –
-6,610
198
– –
-1,326
199
– –
-1,822
200
– –
-917
6 7
8
9 10