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PAM

PartnerRe Asset Management Portfolio holdings

AUM $142M
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$1.45M
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
$16.3B
$111M 80.57%
1,397,745
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.8M 19.43%
139,696
– –

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MAM
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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
TM
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KCM
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RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return

PartnerRe Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PartnerRe Asset Management held 2 positions worth $138M, down 1% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 $138M portfolio in Q1 2026.
  • PartnerRe Asset Management opened 0 new positions and closed 0 in Q1 2026.
  • PartnerRe Asset Management's portfolio value fell 1% quarter-over-quarter to $138M.

Based on PartnerRe Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.