PartnerRe Asset Management CORP

Est. AUM

$138.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRUST	ETF	$111.2M	1397745	80.57%	SOLE
2	INVESCO EXCHANGE-TRADED FUND TRUST	ETF	$26.8M	139696	19.43%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.