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
476
$288K 0.01%
4,035
+735
477
$288K 0.01%
10,535
+35
478
$286K 0.01%
2,866
+300
479
$284K 0.01%
+5,176
480
$284K 0.01%
+1,846
481
$283K 0.01%
1,204
+99
482
$283K 0.01%
29,730
+15,071
483
$283K 0.01%
1,581
+327
484
$283K 0.01%
+2,193
485
$281K 0.01%
+9,529
486
$281K 0.01%
1,224
+74
487
$281K 0.01%
1,876
+34
488
$280K 0.01%
1,229
+151
489
$280K 0.01%
1,318
+127
490
$280K 0.01%
+9,143
491
$275K 0.01%
3,861
+792
492
$275K 0.01%
3,982
+781
493
$272K 0.01%
+905
494
$268K 0.01%
1,013
+39
495
$268K 0.01%
6,675
-533
496
$267K 0.01%
5,112
+59
497
$267K 0.01%
8,947
-2,310
498
$267K 0.01%
+4,720
499
$266K 0.01%
7,875
-949
500
$266K 0.01%
+5,583
18 19
20
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