13F Insight
DOSSIER · 13F-HR · Q2 2026

PartnerRe Asset Management CORP

$142M in tracked AUM across 2 positions as of Q2 2026.

PA
CIK 0001301542 · last filed Jun 30, 2026
Total AUM
$142M
as of Q2 2026
Holdings
2
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data provided for PartnerRe Asset Management CORP, here is a comprehensive financial analysis of the portfolio changes and current composition.

1. Portfolio Overview

The most striking feature of this filing is the drastic transformation in both the scale and structure of the portfolio. The total portfolio value surged by 390.7%, growing from $28.42 million to $139.46 million. This represents a fundamental shift in the manager's operational deployment ...

The portfolio is currently 100% allocated to Exchange Traded Funds (ETFs), indicating a move away from individual security selection toward a passive or beta-driven strategy. The concentration risk is extremely high, with the top two positions accounting for the entire portfolio value. This suggests a strategy that prioritizes broad market exposure or liquidity over specific idiosyncratic alpha generation associated with picking individual stocks.

2. Key Holdings

The portfolio is dominated by two large-scale ETF positions that serve distinct purposes within an asset allocation framework:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HYG
ISHARES TRUST
$112M1.4M79.0%02
RSP
INVESCO EXCHANGE-TRADED FUND TRUST
$30M140K21.0%

Filing history

2026Q2Jun 30
$142M▲ 2.5%
2 positionsView →2026Q1Mar 31
$138M▼ 1.0%
2 positionsView →2025Q4Dec 31
$139M▲ 390.7%
2 positionsView →2017Q2Jun 30
$28M▼ 10.8%
2 positionsLocked2017Q1Mar 31
$32M▲ 0.5%
2 positionsLocked2016Q4Dec 31
$32M▼ 3.0%
2 positionsLocked2016Q3Sep 30
$33M▲ 12.9%
2 positionsLocked2016Q2Jun 30
$29M▼ 85.3%
2 positionsLocked2016Q1Mar 31
$197M▲ 1.6%
510 positionsLocked2015Q4Dec 31
$194M▼ 67.0%
507 positionsLocked2015Q3Sep 30
$588M▲ 10.7%
524 positionsLocked2015Q2Jun 30
$532M▼ 11.3%
521 positionsLocked
Showing 12 of 52