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
526
$236K 0.01%
17,345
-35
527
$235K 0.01%
+4,130
528
$234K 0.01%
+2,948
529
$234K 0.01%
1,550
-679
530
$232K 0.01%
4,524
+90
531
$232K 0.01%
+7,686
532
$231K 0.01%
+4,198
533
$229K 0.01%
+2,343
534
$227K 0.01%
+4,240
535
$227K 0.01%
+11,978
536
$226K 0.01%
+941
537
$226K 0.01%
+3,812
538
$226K 0.01%
+1,922
539
$225K 0.01%
+5,838
540
$224K 0.01%
+4,712
541
$224K 0.01%
+1,451
542
$224K 0.01%
+591
543
$224K 0.01%
+4,018
544
$223K 0.01%
24,009
+11,664
545
$223K 0.01%
+2,603
546
$222K 0.01%
1,405
+121
547
$222K 0.01%
+2,950
548
$221K 0.01%
14,689
+1,740
549
$220K 0.01%
+3,768
550
$219K 0.01%
37,137
+3,278
20 21
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