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
451
$317K 0.01%
+14,850
452
$317K 0.01%
+1,776
453
$314K 0.01%
5,268
+235
454
$312K 0.01%
1,701
+118
455
$310K 0.01%
1,154
+15
456
$309K 0.01%
+1,106
457
$309K 0.01%
1,041
+99
458
$308K 0.01%
9,213
-7,674
459
$307K 0.01%
16,558
+1,225
460
$306K 0.01%
+6,031
461
$306K 0.01%
+8,387
462
$305K 0.01%
+3,057
463
$304K 0.01%
8,311
-659
464
$301K 0.01%
+3,530
465
$301K 0.01%
1,171
+229
466
$301K 0.01%
1,268
+63
467
$300K 0.01%
+5,010
468
$300K 0.01%
+14,669
469
$297K 0.01%
+11,925
470
$294K 0.01%
3,040
-2,178
471
$292K 0.01%
7,082
+605
472
$291K 0.01%
5,423
+118
473
$290K 0.01%
+1,205
474
$289K 0.01%
13,660
+2,929
475
$288K 0.01%
+5,357
17 18
19
20 21