Filed: 7/1/2026ACC: 0001301542-26-000005
📋 What this filing means
PARTNERRE ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $141.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$141.50M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
ETF$141.50M100.0%
Portfolio Concentration
Top 3$141.50M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TRUST
SOLEShares1.40M
TypeSH
Market value$111.78M
78.99%
Sole
1.40M
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FUND TRUST
SOLEShares139.70K
TypeSH
Market value$29.72M
21.01%
Sole
139.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUSTSOLE | ETF | 1.40M | SH | $111.78M 78.99% | 1.40M | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FUND TRUSTSOLE | ETF | 139.70K | SH | $29.72M 21.01% | 139.70K | 0.00 | 0.00 |