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
– –
-13,579
2
– –
-3,162
3
– –
-2,735
4
– –
-2,024
5
– –
-1,153
6
– –
-1,027
7
– –
-1,278
8
– –
-5,596
9
– –
-2,121
10
– –
-3,542
11
– –
-55,059
12
– –
-897
13
– –
-2,496
14
– –
-5,324
15
– –
-9,040
16
– –
-2,671
17
– –
-1,754
18
– –
-1,854
19
– –
-1,717
20
– –
-1,985
21
– –
-4,550
22
– –
-1,940
23
– –
-1,726
24
– –
-6,778
25
– –
-1,853
1
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