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
276
$550K 0.02%
4,890
+392
277
$543K 0.02%
3,187
-2,100
278
$543K 0.02%
3,676
+584
279
$543K 0.02%
8,346
+2,249
280
$543K 0.02%
64,457
+12,541
281
$542K 0.02%
12,598
+781
282
$539K 0.02%
16,915
+8,588
283
$539K 0.02%
14,880
+7,462
284
$536K 0.02%
4,180
+1,199
285
$535K 0.02%
+4,814
286
$533K 0.02%
14,128
+4,111
287
$531K 0.02%
+10,455
288
$525K 0.02%
12,624
+708
289
$517K 0.02%
38,290
+7,087
290
$517K 0.02%
+10,754
291
$514K 0.02%
+4,406
292
$512K 0.02%
6,967
+2,939
293
$510K 0.02%
+9,632
294
$506K 0.02%
16,000
+2,850
295
$497K 0.02%
12,198
+6,209
296
$491K 0.02%
619
+10
297
$488K 0.02%
41,414
+7,651
298
$487K 0.02%
9,619
+2,479
299
$484K 0.02%
31,950
+4,330
300
$481K 0.02%
3,275
+376
10 11
12
13 14