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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.8%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$113M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.5M

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
$113M 80.81%
+1,397,745
New +$113M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.8M 19.19%
+139,696
New +$26.5M

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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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PartnerRe Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for PartnerRe Asset Management, which disclosed 2 positions worth $139M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 1,397,745 shares worth $113M.

  • PartnerRe Asset Management's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,397,745 shares worth $113M.
  • PartnerRe Asset Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2025.
  • PartnerRe Asset Management disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on PartnerRe Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.