PAM

PartnerRe Asset Management Portfolio holdings

AUM $28.4M
1-Year Est. Return 0%
This Quarter Est. Return
1 Year Est. Return
0%
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
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
1
– –
-1,754
2
– –
-1,854
3
– –
-757
4
– –
-1,717
5
– –
-1,985
6
– –
-4,550
7
– –
-1,940
8
– –
-1,726
9
– –
-6,778
10
– –
-1,853
11
– –
-2,429
12
– –
-2,432
13
– –
-1,828
14
– –
-615
15
– –
-6,391
16
– –
-1,653
17
– –
-5,715
18
– –
-4,681
19
– –
-635
20
– –
-639
21
– –
-11,094
22
– –
-12,977
23
– –
-2,425
24
– –
-3,231
25
– –
-893
1
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