PA
PartnerRe Asset Management CORP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
PartnerRe Asset Management CORPCIK: 0001301542
Long-term holder
Total reported value
$141.5M
Reporting period: 2026-06-30 · Number of holdings: 2
PartnerRe Asset Management CORP disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $141.5M and a quarterly turnover rate of 5.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 5.05
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged RSP
0.0% $2.9M
Unchanged HYG
0.0% $573.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 78.99% | -80.57% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.01% | -19.43% | — |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+3.1%
- Stdev
- +5%
- Beta
- +0.25
- Alpha
- +0.2%
- Max Drawdown
- 0%
- Annualized Perf
- +6.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.25
- Stutzer
- +0.38
- Treynor
- +0.25
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.3
- Tracking Error
- +14.2%
- Stdev Down
- +2.8%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.25
- Stdev Sectors
- —
- Skewness
- -0.63
- Kurtosis
- -0.2
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $141.5M | 5 | ||
| 2026 Q1 | 2 | $138.0M | 1 | ||
| 2025 Q4 | 2 | $139.5M | 100 | ||
| 2017 Q2 | 2 | $28.4K | 11 | 1RY 4.65 01-27-26 GMTN2BNS 4.5 12-16-25 | |
| 2017 Q1 | 2 | $31.9K | 2 | 1RY 4.65 01-27-26 GMTN2BNS 4.5 12-16-25 | |
| 2016 Q4 | 2 | $31.7K | 3 | 1RY 4.65 01-27-26 GMTN2BNS 4.5 12-16-25 | |
| 2016 Q3 | 2 | $32.7K | 12 | 1RY 4.65 01-27-26 GMTN2BNS 4.5 12-16-25 | |
| 2016 Q2 | 2 | $28.9K | 100 | 1RY 4.65 01-27-26 GMTN2BNS 4.5 12-16-25 | |
| 2016 Q1 | 510 | $197.2M | 19 | ||
| 2015 Q4 | 507 | $194.2M | 100 | ||
| 2015 Q3 | 524 | $588.4M | 41 | ||
| 2015 Q2 | 521 | $531.5M | 31 | ||
| 2015 Q1 | 517 | $599.4M | 13 | ||
| 2014 Q4 | 518 | $611.7M | 49 | ||
| 2014 Q3 | 523 | $508.7M | 20 | ||
| 2014 Q2 | 520 | $569.2M | 23 | ||
| 2014 Q1 | 520 | $595.9M | 10 | ||
| 2013 Q4 | 518 | $580.3M | 15 | ||
| 2013 Q3 | 518 | $593.7M | 11 | ||
| 2013 Q2 | 516 | $618.5M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
Filing History
FAQ
What is PartnerRe Asset Management CORP and what type of investor is it?
PartnerRe Asset Management CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $141.5M, spread across 2 disclosed positions.
What are PartnerRe Asset Management CORP's largest equity positions?
Based on the latest 13F filing, PartnerRe Asset Management CORP's top holdings by market value are:
1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $111.8M (79.0%)
2. Invesco S&p 500 Equal Weight (RSP) — $29.7M (21.0%)
What changes did PartnerRe Asset Management CORP make in its most recent portfolio filing?
No notable portfolio changes were recorded for PartnerRe Asset Management CORP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does PartnerRe Asset Management CORP focus on?
Sector breakdown data is not yet available for PartnerRe Asset Management CORP. Check back after the next 13F processing cycle.
Investment Profile
PartnerRe Asset Management CORP returned an annualized 6.4% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.25 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its RSP position for two straight quarters, increasing it by $3.0M to reach $29.7M.
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Developer Access
Access PartnerRe Asset Management CORP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/partnerre-asset-management-corpCLI
npx alphasmo institutions get partnerre-asset-management-corp