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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
201
– –
-2,703
202
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-2,035
203
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-3,372
204
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-2,328
205
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-3,405
206
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-7,595
207
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-2,890
208
– –
-1,292
209
– –
-243
210
– –
-958
211
– –
-4,528
212
– –
-2,337
213
– –
-883
214
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-1,920
215
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-825
216
– –
-5,365
217
– –
-2,957
218
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-900
219
– –
-631
220
– –
-1,932
221
– –
-5,910
222
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-2,198
223
– –
-5,555
224
– –
-2,922
225
– –
-5,904
7 8
9
10 11