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
426
$352K 0.01%
6,890
+1,053
427
$352K 0.01%
5,922
+2,051
428
$350K 0.01%
12,988
+1,373
429
$348K 0.01%
1,079
+44
430
$348K 0.01%
+5,968
431
$346K 0.01%
15,212
+552
432
$343K 0.01%
1,329
+306
433
$342K 0.01%
1,609
-31
434
$338K 0.01%
1,323
+90
435
$337K 0.01%
11,014
-9,607
436
$335K 0.01%
23,470
+2,786
437
$333K 0.01%
2,138
-118
438
$333K 0.01%
5,769
-424
439
$331K 0.01%
1,988
+82
440
$330K 0.01%
11,523
+1,731
441
$330K 0.01%
6,873
+1,569
442
$329K 0.01%
+3,079
443
$328K 0.01%
+6,452
444
$328K 0.01%
+2,195
445
$325K 0.01%
2,788
+297
446
$324K 0.01%
3,503
+526
447
$324K 0.01%
+1,990
448
$324K 0.01%
5,275
+658
449
$319K 0.01%
32,187
+816
450
$319K 0.01%
3,621
+688
16 17
18
19 20