PartnerRe Asset Management CORP
13F Reported Value
ⓘ$141.5M
Holdings
2
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PartnerRe Asset Management CORP disclosed 2 positions worth $141.5M in its Form 13F-HR for Q2 2026, followed by $IVZ. The portfolio is most concentrated in Other (79.0% of disclosed assets). All figures are sourced directly from PartnerRe Asset Management CORP’s Form 13F-HR filing with the SEC under CIK 1301542.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TRUST - ETF
—Quality
$111.8M1,397,745 sh- —
Quality
$29.7M139,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TRUST - ETF | — | $111.8M | 1,397,745 |
 Invesco Ltd.$IVZ | — | $29.7M | 139,696 |
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32-signal composite ranking on each of PartnerRe Asset Management CORP's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$111.8M
Financials
$29.7M
Full Holdings — PartnerRe Asset Management CORP (Q2 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TRUST - ETF | $111.8M | 79.0% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $29.7M | 21.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: PartnerRe Asset Management CORP
13F Pro is an AI hedge fund tracker and stock research platform. For PartnerRe Asset Management CORP (SEC CIK: 1301542), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PartnerRe Asset Management CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.