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
576
$202K 0.01%
32,958
+5,101
577
$202K 0.01%
16,076
+4,127
578
$201K 0.01%
+4,787
579
$200K 0.01%
+1,621
580
$200K 0.01%
23,788
+3,455
581
$200K 0.01%
2,805
-46
582
$196K 0.01%
11,433
+548
583
$195K 0.01%
5,394
+1,035
584
$194K 0.01%
+10,805
585
$190K 0.01%
34,051
-4,799
586
$190K 0.01%
5,160
+1,089
587
$187K 0.01%
+10,600
588
$184K 0.01%
+11,400
589
$183K 0.01%
10,326
-1,194
590
$182K 0.01%
24,604
+2,298
591
$178K 0.01%
27,456
+9,129
592
$160K 0.01%
10,522
+516
593
$157K 0.01%
11,064
+770
594
$154K 0.01%
28,406
+1,428
595
$145K 0.01%
13,390
+1,457
596
$141K 0.01%
+2,201
597
$137K 0.01%
19,929
-625
598
$134K 0.01%
11,999
-2,411
599
$133K 0.01%
28,590
-522
600
$130K 0.01%
39,278
-1,795
22 23
24
25 26