StockDriftsStockDriftsTop 2 PartnerRe Asset Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST | 78.99% | 1.40M | $111.8M | +0.00%(+0) | $80.91(-1.69%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 21.01% | 139.7K | $29.7M | +0.00%(+0) | $190.63(+15.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.76% | +21.67% | +8.08% | +47.47% |
| Top 20 Holdings Unweighted | +6.76% | +21.70% | +8.78% | +52.34% |
PartnerRe Asset Management CORP reports $141.50M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are HYG (79.0%) and RSP (21.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +21.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from PartnerRe Asset Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1301542). View PartnerRe Asset Management CORP’s 13F filings on SEC