# PartnerRe Asset Management CORP

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1301542. Source: https://holderbook.com/funds/1301542-partnerre-asset-management-corp/

- Reported value: $161.6M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $107.9M | 1,397,745 | 66.8% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $29.1M | 139,696 | 18.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $24.6M | 156,045 | 15.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $161.6M | 3 |
| Q2 2026 | $141.5M | 2 |
| Q1 2026 | $138.0M | 2 |
| Q4 2025 | $139.5M | 2 |