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
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
– –
-9,306
606
– –
-21,421
607
– –
-11,674
608
– –
-1,792
609
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-26,205
610
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-7,002
611
– –
-19,487
612
– –
-8,640
613
– –
-44,197
614
– –
-4,385
615
– –
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616
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617
– –
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618
– –
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619
– –
-8,630
620
– –
-1,452
621
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622
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623
– –
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624
– –
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625
– –
-1,726
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