Institutional Manager · CIK 0001301542
PartnerRe Asset Management CORP
STAMFORD, CT · File #028-11245
Latest AUM
$139.5M
Positions
2
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TRUST | 464288513 | +1,397,745 | +$112.7M | $0 |
| NEW | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | +139,696 | +$26.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $139.5M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST | 464288513 | 1,397,745 | $112.7M | 80.81% |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST | IVZ | 139,696 | $26.8M | 19.19% |