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CIK: 0001301542
Total reported value
$161.6M
$161.6M
2 檔
87.6%
During the Q2 2026 filing period, PartnerRe Asset Management CORP (CIK: 0001301542) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $161.6M across 2 reported positions.
During Q2 2026, PartnerRe Asset Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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% | +66.78% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 21.01% | +17.98% | — |
| # | 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 |
According to official SEC Form 13F filings, PartnerRe Asset Management CORP reported a total U.S. public equity portfolio value of $161.6M across 2 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, RSP) accounted for 87.6% of total reported equity market value during Q2 2026.
During Q2 2026, PartnerRe Asset Management CORP's top holdings by market value included HYG (79.0%)、RSP (21.0%). The largest single position, HYG, represented 79.0% of total portfolio value.
In Q2 2026, PartnerRe Asset Management CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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