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
1
– –
-1,795
2
– –
-724
3
– –
-2,557
4
– –
-1,729
5
– –
-1,078
6
– –
-1,150
7
– –
-518
8
– –
-8,679
9
– –
-901
10
– –
-2,306
11
– –
-401
12
– –
-898
13
– –
-675
14
– –
-2,773
15
– –
-1,135
16
– –
-1,614
17
– –
-8,315
18
– –
-760
19
– –
-10,047
20
– –
-8,123
21
– –
-1,279
22
– –
-1,593
23
– –
-807
24
– –
-8,493
25
– –
-690
1
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