PartnerRe Asset Management CORP — 13F Holdings

2026 Q2  ·  2 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, 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 $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q2
Top Holding
HYG (79.0%)
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 78.99% 80.57% #1
Prev: #1
7.0
—
no change no change
P
S
1,397,745 $111,777,668 2025 Q4 13F Filing 2026-06-30 2026-07-01
RSP
INVESCO EXCHANG...
ETF 21.01% 19.43% #2
Prev: #2
6.5
—
no change no change
P
S
139,696 $29,723,118 2025 Q4 13F Filing 2026-06-30 2026-07-01
Showing 1-2 of 2 holdings

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