PartnerRe Asset Management CORP: 13F Holdings & AI Insights

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 5.05
Momentum/Contrarian: 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.

Recent moves

Unchanged 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

+1.5%

Performance Last 4 Quarters

+1.9%

Based on 5 months of available history

Stdev: +5.5%
Beta: +0.24
Alpha: -0.7%
Max Drawdown: 0%
Annualized Perf: +4.7%
Batting Avg vs S&P: +60%
Sortino: +1.53
Stutzer: —
Treynor: +0.19
Sterling: —
Calmar: —
Information Ratio: -1.1
Tracking Error: +16%
Stdev Down: +3.1%
Winning Months %: +80%
Losing Months %: +20%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.32
Sharpe: +0.86
Stdev Sectors: —
Skewness: -0.36
Kurtosis: -0.6
Upside Potential: +3.08

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
2026-06-30	2	$141.5M	5	1HYG 2RSP Top holdings2026-06-30 1.HYG 2.RSP
2026-03-31	2	$138.0M	1	1HYG 2RSP Top holdings2026-03-31 1.HYG 2.RSP
2025-12-31	2	$139.5M	100	1HYG 2RSP Top holdings2025-12-31 1.HYG 2.RSP
2017-06-30	2	$28.4K	11	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2017-06-30 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2017-03-31	2	$31.9K	2	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2017-03-31 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-12-31	2	$31.7K	3	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2016-12-31 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-09-30	2	$32.7K	12	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2016-09-30 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-06-30	2	$28.9K	100	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2016-06-30 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-03-31	510	$197.2M	19	1VWO 2BNS 4.5 12-16-25 3AAPL Top holdings2016-03-31 1.VWO 2.BNS 4.5 12-16-25 3.AAPL 4.MSFT 5.SPY 6.XOM 7.JNJ 8.AEP 9.BRK-B 10.META
2015-12-31	507	$194.2M	100	1VWO 2CLNS 7.125 PERP 3AAPL Top holdings2015-12-31 1.VWO 2.CLNS 7.125 PERP 3.AAPL 4.MSFT 5.XOM 6.DB 7.AEP 8.JNJ 9.SPY 10.AMZN
2015-09-30	524	$588.4M	41	1SPY 2VWO 3KMI Top holdings2015-09-30 1.SPY 2.VWO 3.KMI 4.KHC 5.AAPL 6.CLNS 7.125 PERP 7.HP5A 8.TDG 9.HHC* 10.84756N
2015-06-30	521	$531.5M	31	1VWO 2KMI 3KHC Top holdings2015-06-30 1.VWO 2.KMI 3.KHC 4.AAPL 5.TDG 6.HP5A 7.HHC* 8.84756N 9.BPLUSD 10.MSFT
2015-03-31	517	$599.4M	13	1VWO 2SPY 3KMI Top holdings2015-03-31 1.VWO 2.SPY 3.KMI 4.AAPL 5.84756N 6.XOM 7.MSFT 8.BPLUSD 9.MIC2EUR 10.JNJ
2014-12-31	518	$611.7M	49	1VWO 2SPY 3KMI Top holdings2014-12-31 1.VWO 2.SPY 3.KMI 4.AAPL 5.84756N 6.XOM 7.MSFT 8.BPLUSD 9.XXI 10.MIC2EUR
2014-09-30	523	$508.7M	20	1SPY 2KMI 3CMCSA Top holdings2014-09-30 1.SPY 2.KMI 3.CMCSA 4.EPD 5.XXI 6.AAPL 7.84756N 8.PAA 9.BPLUSD 10.WEP
2014-06-30	520	$569.2M	23	1SPY 2ARCC 3KMI Top holdings2014-06-30 1.SPY 2.ARCC 3.KMI 4.CMCSA 5.EPD 6.XXI 7.PAA 8.AAPL 9.84756N 10.WEP
2014-03-31	520	$595.9M	10	1ARCC225490A3KMI Top holdings2014-03-31 1.ARCC 2.25490A 3.KMI 4.WEP 5.EPD 6.PAA 7.SPY 8.AAPL 9.XXI 10.XOM
2013-12-31	518	$580.3M	15	1ARCC 2KMI325490A Top holdings2013-12-31 1.ARCC 2.KMI 3.25490A 4.WEP 5.EPD 6.PAA 7.SPY 8.AAPL 9.XOM 10.84756N
2013-09-30	518	$593.7M	11	1SPY 2ARCC 3KMI Top holdings2013-09-30 1.SPY 2.ARCC 3.KMI 4.25490A 5.EPD 6.WEP 7.DVA 8.PAA 9.AAPL 10.XOM
2013-06-30	516	$618.5M	—	1SPY 2ARCC 3KMI Top holdings2013-06-30 1.SPY 2.ARCC 3.KMI 4.25490A 5.DVA 6.EPD 7.WEP 8.PAA 9.XOM 10.AAPL

Holding changes this quarter

Position changes disclosed by PartnerRe Asset Management CORP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-18	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-06-30	2013-07-30	Amendment	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is PartnerRe Asset Management CORP and what type of investor is it?

PartnerRe Asset Management CORP is a 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.

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View detail

PartnerRe Asset Management CORP: 13F Holdings & AI Insights

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 5.05
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: —

Recent moves

Unchanged 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

+1.5%

Performance Last 4 Quarters

+1.9%

Based on 5 months of available history

Stdev: +5.5%
Beta: +0.24
Alpha: -0.7%
Max Drawdown: 0%
Annualized Perf: +4.7%
Batting Avg vs S&P: +60%
Sortino: +1.53
Stutzer: —
Treynor: +0.19
Sterling: —
Calmar: —
Information Ratio: -1.1
Tracking Error: +16%
Stdev Down: +3.1%
Winning Months %: +80%
Losing Months %: +20%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.32
Sharpe: +0.86
Stdev Sectors: —
Skewness: -0.36
Kurtosis: -0.6
Upside Potential: +3.08

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
2026-06-30	2	$141.5M	5	1HYG 2RSP Top holdings2026-06-30 1.HYG 2.RSP
2026-03-31	2	$138.0M	1	1HYG 2RSP Top holdings2026-03-31 1.HYG 2.RSP
2025-12-31	2	$139.5M	100	1HYG 2RSP Top holdings2025-12-31 1.HYG 2.RSP
2017-06-30	2	$28.4K	11	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2017-06-30 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2017-03-31	2	$31.9K	2	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2017-03-31 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-12-31	2	$31.7K	3	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2016-12-31 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-09-30	2	$32.7K	12	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2016-09-30 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-06-30	2	$28.9K	100	1RY 4.65 01-27-26 GMTN 2BNS 4.5 12-16-25 Top holdings2016-06-30 1.RY 4.65 01-27-26 GMTN 2.BNS 4.5 12-16-25
2016-03-31	510	$197.2M	19	1VWO 2BNS 4.5 12-16-25 3AAPL Top holdings2016-03-31 1.VWO 2.BNS 4.5 12-16-25 3.AAPL 4.MSFT 5.SPY 6.XOM 7.JNJ 8.AEP 9.BRK-B 10.META
2015-12-31	507	$194.2M	100	1VWO 2CLNS 7.125 PERP 3AAPL Top holdings2015-12-31 1.VWO 2.CLNS 7.125 PERP 3.AAPL 4.MSFT 5.XOM 6.DB 7.AEP 8.JNJ 9.SPY 10.AMZN
2015-09-30	524	$588.4M	41	1SPY 2VWO 3KMI Top holdings2015-09-30 1.SPY 2.VWO 3.KMI 4.KHC 5.AAPL 6.CLNS 7.125 PERP 7.HP5A 8.TDG 9.HHC* 10.84756N
2015-06-30	521	$531.5M	31	1VWO 2KMI 3KHC Top holdings2015-06-30 1.VWO 2.KMI 3.KHC 4.AAPL 5.TDG 6.HP5A 7.HHC* 8.84756N 9.BPLUSD 10.MSFT
2015-03-31	517	$599.4M	13	1VWO 2SPY 3KMI Top holdings2015-03-31 1.VWO 2.SPY 3.KMI 4.AAPL 5.84756N 6.XOM 7.MSFT 8.BPLUSD 9.MIC2EUR 10.JNJ
2014-12-31	518	$611.7M	49	1VWO 2SPY 3KMI Top holdings2014-12-31 1.VWO 2.SPY 3.KMI 4.AAPL 5.84756N 6.XOM 7.MSFT 8.BPLUSD 9.XXI 10.MIC2EUR
2014-09-30	523	$508.7M	20	1SPY 2KMI 3CMCSA Top holdings2014-09-30 1.SPY 2.KMI 3.CMCSA 4.EPD 5.XXI 6.AAPL 7.84756N 8.PAA 9.BPLUSD 10.WEP
2014-06-30	520	$569.2M	23	1SPY 2ARCC 3KMI Top holdings2014-06-30 1.SPY 2.ARCC 3.KMI 4.CMCSA 5.EPD 6.XXI 7.PAA 8.AAPL 9.84756N 10.WEP
2014-03-31	520	$595.9M	10	1ARCC225490A3KMI Top holdings2014-03-31 1.ARCC 2.25490A 3.KMI 4.WEP 5.EPD 6.PAA 7.SPY 8.AAPL 9.XXI 10.XOM
2013-12-31	518	$580.3M	15	1ARCC 2KMI325490A Top holdings2013-12-31 1.ARCC 2.KMI 3.25490A 4.WEP 5.EPD 6.PAA 7.SPY 8.AAPL 9.XOM 10.84756N
2013-09-30	518	$593.7M	11	1SPY 2ARCC 3KMI Top holdings2013-09-30 1.SPY 2.ARCC 3.KMI 4.25490A 5.EPD 6.WEP 7.DVA 8.PAA 9.AAPL 10.XOM
2013-06-30	516	$618.5M	—	1SPY 2ARCC 3KMI Top holdings2013-06-30 1.SPY 2.ARCC 3.KMI 4.25490A 5.DVA 6.EPD 7.WEP 8.PAA 9.XOM 10.AAPL

Holding changes this quarter

Position changes disclosed by PartnerRe Asset Management CORP for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2026-06-30	2026-07-01	13F-HR	View on EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2017-06-30	2017-07-26	13F-HR	View on EDGAR
2017-03-31	2017-05-18	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-10-27	13F-HR	View on EDGAR
2016-06-30	2016-07-14	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-11-02	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-01-29	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-09-30	2013-10-08	13F-HR	View on EDGAR
2013-06-30	2013-07-30	Amendment	View on EDGAR
2013-06-30	2013-07-30	13F-HR	View on EDGAR

FAQ

What is PartnerRe Asset Management CORP and what type of investor is it?

What are PartnerRe Asset Management CORP's largest equity positions?

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.