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PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$91M
2
+$55.3M
3
+$53.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M

Top Sells

1
+$35.6M
2
+$35.5M
3
+$33.4M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$27.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.3M

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
601
$93K ﹤0.01%
5,383
602
$81K ﹤0.01%
14,367
-377
603
$65K ﹤0.01%
+20,000
604
$41K ﹤0.01%
13,128
+1,841
605
– –
-1,792
606
– –
-26,205
607
– –
-8,640
608
– –
-4,385
609
– –
-2,158
610
– –
-2,778
611
– –
-19,434
612
– –
-8,630
613
– –
-18,786
614
– –
-25,711
615
– –
-1,726
616
– –
-33,699
617
– –
-24,870
618
– –
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619
– –
-9,306
620
– –
-21,421
621
– –
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– –
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624
– –
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625
– –
-1,452
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