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
26
$14.1M 0.58%
191,652
+21,676
27
$12.8M 0.53%
285,327
-1,141
28
$12.3M 0.51%
178,131
-2,578
29
$12.1M 0.5%
138,101
+100,815
30
$11.8M 0.49%
62,740
+13,486
31
$11.1M 0.46%
327,078
-208
32
$10.6M 0.44%
66,897
+5,962
33
$9.82M 0.41%
32,885
+963
34
$7.69M 0.32%
110,670
-1,288
35
$7.68M 0.32%
67,042
+7,181
36
$6.99M 0.29%
75,640
+11,220
37
$6.87M 0.28%
21,331
+6,657
38
$5.76M 0.24%
85,960
-560
39
$5.74M 0.24%
41,193
+2,981
40
$5.41M 0.22%
28,790
+793
41
$5.4M 0.22%
47,409
+9,461
42
$5.27M 0.22%
140,200
-27,325
43
$5.24M 0.22%
85,383
+19,298
44
$5.06M 0.21%
99,293
+12,301
45
$4.92M 0.2%
34,027
+3,205
46
$4.88M 0.2%
78,759
+3,686
47
$4.8M 0.2%
23,376
+2,568
48
$4.7M 0.19%
15,994
-18
49
$4.53M 0.19%
35,414
-159,083
50
$4.46M 0.18%
20,404
+2,327
1
2
3 4 5