PartnerRe Asset Management CORP

CIK 0001301542 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source ↗

PartnerRe Asset Management CORP reported 2 positions worth $141.5M as of June 30, 2026 (13F filed July 1, 2026). Largest holding: HYG (79.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$141.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

2 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	HYG	ISHARES TRUST	SH	$111.8M	78.99%	1,397,745	—	—
▸ 2	RSP	INVESCO EXCHANGE-TRADED FUND TRUST	SH	$29.7M	21.01%	139,696	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PartnerRe Asset Management CORP hold as of Q2 2026?

PartnerRe Asset Management CORP reported 2 positions worth $141.5M in its Q2 2026 13F filing. Largest positions: HYG (79.0%) and RSP (21.0%).

What did PartnerRe Asset Management CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PartnerRe Asset Management CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.