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
326
$445K 0.02%
18,465
+6,690
327
$445K 0.02%
11,041
+1,315
328
$445K 0.02%
7,909
+460
329
$443K 0.02%
7,231
+384
330
$443K 0.02%
4,900
-93
331
$443K 0.02%
29,192
+4,955
332
$440K 0.02%
28,953
+4,279
333
$439K 0.02%
5,246
-320
334
$438K 0.02%
42,755
+9,794
335
$438K 0.02%
+10,342
336
$435K 0.02%
35,902
+7,466
337
$435K 0.02%
21,499
+1,005
338
$434K 0.02%
21,478
+3,494
339
$434K 0.02%
5,448
+161
340
$433K 0.02%
41,662
+7,348
341
$431K 0.02%
31,840
+6,119
342
$429K 0.02%
42,798
+5,451
343
$429K 0.02%
37,826
+6,673
344
$428K 0.02%
30,447
+5,291
345
$427K 0.02%
33,974
+5,670
346
$426K 0.02%
2,980
-183
347
$426K 0.02%
132,194
+23,624
348
$422K 0.02%
2,045
-1,593
349
$421K 0.02%
5,745
+527
350
$420K 0.02%
30,610
+5,737
12 13
14
15 16