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PartnerRe Asset Management CORP Portfolio

$161.6M across 3 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 15
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026-3.2%+2.1%
Mar 31, 2026 to Jun 30, 2026+2.5%+14.8%
Dec 31, 2025 to Mar 31, 2026-1.0%-4.6%
Jun 30, 2017 to Sep 30, 2017—+3.9%
Mar 31, 2017 to Jun 30, 2017—+2.6%
Dec 31, 2016 to Mar 31, 2017—+5.5%
Sep 30, 2016 to Dec 31, 2016—+3.3%
Jun 30, 2016 to Sep 30, 2016—+3.3%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
HYGiShares iBoxx $ High Yield Corporate Bond ETF$107.9M66.8%1,397,745
RSPInvesco S&P 500 Equal Weight ETF$29.1M18.0%139,696
VTVanguard Total World Stock Index ETF$24.6M15.2%156,045

Quarter ending 2026-09-30.

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