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
351
$420K 0.02%
97,846
+21,216
352
$418K 0.02%
11,627
+1,179
353
$417K 0.02%
20,226
+3,482
354
$417K 0.02%
82,309
+12,439
355
$416K 0.02%
+19,538
356
$415K 0.02%
36,652
+6,246
357
$414K 0.02%
8,211
-117
358
$414K 0.02%
26,680
+4,614
359
$413K 0.02%
9,719
+1,035
360
$412K 0.02%
+3,311
361
$412K 0.02%
45,397
+8,342
362
$412K 0.02%
2,957
+854
363
$411K 0.02%
60,939
+12,776
364
$411K 0.02%
45,017
+8,108
365
$410K 0.02%
32,128
+5,610
366
$410K 0.02%
38,631
+6,814
367
$409K 0.02%
31,811
+5,836
368
$409K 0.02%
42,888
+7,901
369
$408K 0.02%
57,752
+10,368
370
$407K 0.02%
198
+8
371
$407K 0.02%
26,128
+4,758
372
$407K 0.02%
63,537
+11,838
373
$407K 0.02%
28,846
+5,152
374
$407K 0.02%
43,713
+8,299
375
$407K 0.02%
40,770
+7,734
13 14
15
16 17