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
401
$385K 0.02%
2,235
+288
402
$385K 0.02%
6,489
+117
403
$385K 0.02%
3,375
+103
404
$384K 0.02%
+4,086
405
$383K 0.02%
5,300
-897
406
$383K 0.02%
11,237
-266
407
$383K 0.02%
9,795
+2,797
408
$383K 0.02%
16,249
-2,037
409
$377K 0.02%
25,835
+6,144
410
$374K 0.02%
2,686
+365
411
$374K 0.02%
+8,581
412
$374K 0.02%
+19,482
413
$373K 0.02%
+3,335
414
$371K 0.02%
15,742
+3,516
415
$370K 0.02%
+4,239
416
$369K 0.02%
3,191
417
$364K 0.02%
7,145
+39
418
$362K 0.02%
8,620
+195
419
$361K 0.01%
18,682
+1,858
420
$358K 0.01%
8,542
+2,180
421
$356K 0.01%
+4,390
422
$355K 0.01%
2,915
-126
423
$354K 0.01%
14,256
424
$354K 0.01%
6,158
+395
425
$352K 0.01%
4,613
+378
15 16
17
18 19