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
551
$219K 0.01%
1,978
-263
552
$217K 0.01%
3,622
+62
553
$216K 0.01%
1,949
-3,360
554
$216K 0.01%
+1,488
555
$216K 0.01%
3,913
-2,788
556
$215K 0.01%
+6,140
557
$215K 0.01%
+1,149
558
$214K 0.01%
+4,732
559
$214K 0.01%
+2,876
560
$214K 0.01%
26,711
+7,655
561
$214K 0.01%
3,751
562
$214K 0.01%
9,818
+642
563
$213K 0.01%
11,395
+310
564
$213K 0.01%
+1,124
565
$212K 0.01%
3,822
-480
566
$212K 0.01%
+750
567
$210K 0.01%
+992
568
$210K 0.01%
3,946
-592
569
$209K 0.01%
2,894
-4,382
570
$209K 0.01%
+3,713
571
$208K 0.01%
+2,252
572
$207K 0.01%
+12,288
573
$205K 0.01%
+1,366
574
$203K 0.01%
3,310
575
$203K 0.01%
+4,657
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