PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
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
– –
-4,572
2
– –
-2,818
3
– –
-31,728
4
– –
-3,428
5
– –
-900
6
– –
-545
7
– –
-28,072
8
– –
-1,620
9
– –
-3,653
10
– –
-1,216
11
– –
-3,800
12
– –
-1,282
13
– –
-1,368
14
– –
-3,077
15
– –
-1,494
16
– –
-582
17
– –
-5,738
18
– –
-568
19
– –
-2,577
20
– –
-1,136
21
– –
-1,352
22
– –
-1,396
23
– –
-2,058
24
– –
-1,627
25
– –
-2,077
1
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