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
376
$406K 0.02%
130,988
+24,524
377
$406K 0.02%
32,346
+6,054
378
$405K 0.02%
6,630
+66
379
$405K 0.02%
1,547
+149
380
$405K 0.02%
10,469
+1,877
381
$405K 0.02%
34,057
+6,032
382
$405K 0.02%
57,238
+10,552
383
$405K 0.02%
67,973
+13,003
384
$404K 0.02%
13,830
-840
385
$403K 0.02%
161,395
+30,454
386
$403K 0.02%
+3,463
387
$402K 0.02%
27,021
+4,932
388
$402K 0.02%
36,657
+6,999
389
$402K 0.02%
+1,218
390
$401K 0.02%
43,650
+9,688
391
$399K 0.02%
27,945
+5,125
392
$394K 0.02%
15,449
+2,922
393
$394K 0.02%
36,493
+6,802
394
$394K 0.02%
2,622
-49
395
$393K 0.02%
23,450
-3,800
396
$392K 0.02%
5,132
-1,036
397
$392K 0.02%
+2,557
398
$390K 0.02%
4,129
+214
399
$388K 0.02%
6,650
+68
400
$385K 0.02%
13,659
+1,276
14 15
16
17 18