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
501
$265K 0.01%
+6,833
502
$262K 0.01%
2,916
+59
503
$260K 0.01%
8,992
-2,944
504
$259K 0.01%
+700
505
$257K 0.01%
+1,305
506
$257K 0.01%
+1,721
507
$257K 0.01%
+942
508
$255K 0.01%
9,866
+628
509
$254K 0.01%
4,312
-371
510
$253K 0.01%
2,012
-293,061
511
$252K 0.01%
17,688
+2,747
512
$250K 0.01%
10,239
-457
513
$248K 0.01%
+5,572
514
$248K 0.01%
5,366
+756
515
$246K 0.01%
16,321
+569
516
$246K 0.01%
+2,274
517
$244K 0.01%
4,178
-4,488
518
$244K 0.01%
+1,138
519
$243K 0.01%
1,166
-38
520
$242K 0.01%
+2,202
521
$241K 0.01%
13,131
+2,234
522
$238K 0.01%
+6,168
523
$237K 0.01%
4,506
-282
524
$237K 0.01%
+4,718
525
$236K 0.01%
+696
19 20
21
22 23