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
301
$479K 0.02%
3,789
+434
302
$479K 0.02%
+6,604
303
$478K 0.02%
31,603
+4,866
304
$475K 0.02%
35,320
+7,567
305
$473K 0.02%
38,583
+8,216
306
$467K 0.02%
8,260
+1,293
307
$467K 0.02%
5,326
+236
308
$467K 0.02%
31,626
+10,246
309
$466K 0.02%
10,586
-111
310
$464K 0.02%
10,281
-246
311
$461K 0.02%
35,770
+4,834
312
$459K 0.02%
16,821
-6,800
313
$456K 0.02%
7,264
+254
314
$455K 0.02%
32,538
+7,453
315
$455K 0.02%
73,513
+11,086
316
$455K 0.02%
84,220
+12,994
317
$454K 0.02%
2,781
+225
318
$453K 0.02%
+40,567
319
$451K 0.02%
4,190
-299
320
$450K 0.02%
+1,942
321
$450K 0.02%
3,358
+137
322
$448K 0.02%
+923
323
$448K 0.02%
25,244
+4,118
324
$448K 0.02%
15,676
+6,594
325
$446K 0.02%
3,487
+1,355
11 12
13
14 15