PartnerRe Asset Management CORP

CIK: 0001301542SEC EDGAR →

Portfolio Value

$139.5M

Holdings

2

As of

Q4 2025

New Positions

2

Closed Positions

0

Portfolio Value History

No historical data available yet. Chart will appear after multiple quarterly filings.

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TRUST

1,397,745$112.7M
80.81%
2

INVESCO EXCHANGE-TRADED FUND TRUST

139,696$26.8M
19.19%

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$139.5M100.0%