PartnerRe Asset Management CORP — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, PartnerRe Asset Management CORP maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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PartnerRe Asset Management CORP AUM $138M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
HYG (80.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HYG
ISHARES TRUST
ETF 80.57% 80.81% #1
Prev: #1
7.0
—
no change no change
P
S
1,397,745 $111,204,592 2025 Q4 13F Filing 2026-03-31 2026-04-13
RSP
INVESCO EXCHANG...
ETF 19.43% 19.19% #2
Prev: #2
6.5
—
no change no change
P
S
139,696 $26,810,456 2025 Q4 13F Filing 2026-03-31 2026-04-13
Showing 1-2 of 2 holdings

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