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
51
$4.29M 0.18%
145,232
+21,739
52
$4.2M 0.17%
37,381
+15,238
53
$4.14M 0.17%
44,204
-3,073
54
$3.95M 0.16%
45,499
+8,550
55
$3.77M 0.16%
31,306
+2,848
56
$3.7M 0.15%
27,061
+957
57
$3.68M 0.15%
29,429
+4,167
58
$3.61M 0.15%
24,740
+2,021
59
$3.56M 0.15%
16,883
+1,036
60
$3.52M 0.15%
29,533
+7,842
61
$3.43M 0.14%
100,577
+48,842
62
$3.37M 0.14%
10,221
+837
63
$3.37M 0.14%
36,915
+481
64
$3.34M 0.14%
39,796
+12,506
65
$3.31M 0.14%
55,282
+9,105
66
$3.19M 0.13%
68,780
+44,626
67
$3.16M 0.13%
9,715
+289
68
$3.12M 0.13%
83,967
+15,815
69
$3.06M 0.13%
7,851
+12
70
$2.89M 0.12%
21,821
+579
71
$2.85M 0.12%
12,574
+1,158
72
$2.81M 0.12%
79,842
+3,998
73
$2.67M 0.11%
63,424
+15,874
74
$2.66M 0.11%
48,029
+3,428
75
$2.65M 0.11%
18,678
+1,435
1 2
3
4 5