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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.49M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$112M 78.99%
1,397,745
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.7M 21.01%
139,696
– –

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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
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TM
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KCM
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Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

PartnerRe Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PartnerRe Asset Management held 2 positions worth $142M, up 2.5% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. PartnerRe Asset Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • PartnerRe Asset Management's ten largest holdings make up 100% of its $142M portfolio in Q2 2026.
  • PartnerRe Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • PartnerRe Asset Management's portfolio value rose 2.5% quarter-over-quarter to $142M.

Based on PartnerRe Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.