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
– –
-11,094
2
– –
-12,977
3
– –
-2,425
4
– –
-3,231
5
– –
-893
6
– –
-1,470
7
– –
-1,040
8
– –
-670
9
– –
-1,640
10
– –
-2,229
11
– –
-2,767
12
– –
-1,831,580
13
– –
-27,538
14
– –
-551
15
– –
-5,857
16
– –
-2,043
17
– –
-2,116
18
– –
-2,358
19
– –
-31,306
20
– –
-525
21
– –
-4,572
22
– –
-2,818
23
– –
-31,728
24
– –
-3,428
25
– –
-900
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