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
251
$630K 0.03%
6,458
+3,344
252
$622K 0.03%
31,276
-881
253
$616K 0.03%
6,575
+607
254
$609K 0.03%
9,501
+2,249
255
$604K 0.03%
+19,639
256
$601K 0.02%
5,859
+72
257
$599K 0.02%
3,084
+1,700
258
$598K 0.02%
23,394
+8,405
259
$597K 0.02%
7,783
+1,178
260
$597K 0.02%
+2,437
261
$596K 0.02%
3,063
-72
262
$591K 0.02%
4,408
+95
263
$589K 0.02%
3,992
-30
264
$588K 0.02%
3,936
+423
265
$587K 0.02%
14,772
+1,081
266
$577K 0.02%
44,390
-23,102
267
$573K 0.02%
10,859
+854
268
$569K 0.02%
3,673
+492
269
$567K 0.02%
50,593
+9,002
270
$560K 0.02%
40,042
+6,762
271
$560K 0.02%
9,343
+946
272
$558K 0.02%
3,311
+444
273
$556K 0.02%
41,933
+10,778
274
$556K 0.02%
+11,753
275
$556K 0.02%
15,492
+3,075
9 10
11
12 13