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
76
$2.65M 0.11%
37,922
+1,643
77
$2.62M 0.11%
83,558
+43,085
78
$2.54M 0.11%
51,803
+385
79
$2.51M 0.1%
55,721
+4,970
80
$2.5M 0.1%
13,840
+836
81
$2.45M 0.1%
28,790
+3,236
82
$2.45M 0.1%
17,999
+676
83
$2.42M 0.1%
20,172
+4,899
84
$2.33M 0.1%
10,115
-160
85
$2.32M 0.1%
7,904
+513
86
$2.32M 0.1%
47,832
+14,556
87
$2.31M 0.1%
27,932
+3,760
88
$2.26M 0.09%
42,126
+2,790
89
$2.25M 0.09%
33,580
+4,540
90
$2.25M 0.09%
12,682
+2,212
91
$2.21M 0.09%
25,938
+1,946
92
$2.17M 0.09%
24,979
+2,316
93
$2.17M 0.09%
45,211
-12,687
94
$2.15M 0.09%
35,436
+3,828
95
$2.14M 0.09%
54,096
+3,789
96
$2.1M 0.09%
33,151
+3,620
97
$2.08M 0.09%
9,775
+1,117
98
$2.08M 0.09%
13,030
+1,496
99
$2.05M 0.08%
18,741
+3,478
100
$2.03M 0.08%
9,560
+1,258
2 3
4
5 6