PartnerRe Asset Management CORP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, PartnerRe Asset Management CORP maintained a portfolio of 2 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2026 Q1
Top Holding
HYG (80.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HYG
ISHARES TRUST
 ETF 80.57% 80.81% #1
Prev: #1
7.0 no change no change
P
S
1,397,745 $111,204,592 2025 Q4 13F Filing 2026-03-31 2026-04-13
RSP
INVESCO EXCHANG...
 ETF 19.43% 19.19% #2
Prev: #2
6.5 no change no change
P
S
139,696 $26,810,456 2025 Q4 13F Filing 2026-03-31 2026-04-13
Showing 1-2 of 2 holdings

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