PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$57.7M
3
+$53.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M

Top Sells

1
+$36.9M
2
+$36.3M
3
+$34.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.4M

Sector Composition

1 Technology 2.6%
2 Financials 2.37%
3 Healthcare 2.14%
4 Communication Services 1.46%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$749K 0.03%
18,840
+2,590
227
$747K 0.03%
51,180
+8,267
228
$745K 0.03%
10,842
+4,286
229
$745K 0.03%
7,904
+1,286
230
$743K 0.03%
51,703
+8,046
231
$740K 0.03%
20,594
232
$735K 0.03%
36,641
+19,292
233
$733K 0.03%
19,420
+706
234
$729K 0.03%
3,670
+2,220
235
$728K 0.03%
12,866
-47
236
$712K 0.03%
7,672
+120
237
$699K 0.03%
2,315
+295
238
$697K 0.03%
23,411
-285
239
$688K 0.03%
6,358
+240
240
$682K 0.03%
6,172
-5,629
241
$668K 0.03%
7,881
+849
242
$660K 0.03%
13,969
+2,588
243
$652K 0.03%
5,573
+16
244
$651K 0.03%
5,229
+233
245
$648K 0.03%
7,497
-441
246
$645K 0.03%
12,180
+2,786
247
$641K 0.03%
4,554
+730
248
$640K 0.03%
4,871
+117
249
$637K 0.03%
12,490
+235
250
$631K 0.03%
9,703
+380
8 9
10
11 12