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
126
$1.62M 0.07%
4,703
+1,408
127
$1.58M 0.07%
29,348
+4,798
128
$1.58M 0.07%
8,655
+333
129
$1.53M 0.06%
16,196
+1,778
130
$1.51M 0.06%
25,789
+7,238
131
$1.51M 0.06%
4,623
+784
132
$1.5M 0.06%
32,441
+5,500
133
$1.5M 0.06%
18,597
+1,447
134
$1.49M 0.06%
18,239
+1,321
135
$1.47M 0.06%
34,673
+13,722
136
$1.47M 0.06%
16,448
+970
137
$1.45M 0.06%
26,994
+1,159
138
$1.42M 0.06%
16,184
+3,314
139
$1.4M 0.06%
24,143
+1,133
140
$1.39M 0.06%
10,069
+1,033
141
$1.38M 0.06%
34,006
+8,067
142
$1.37M 0.06%
16,286
-222,410
143
$1.32M 0.05%
3,718
+424
144
$1.3M 0.05%
15,314
+839
145
$1.3M 0.05%
18,392
+607
146
$1.28M 0.05%
53,840
+181
147
$1.26M 0.05%
16,681
-1,591
148
$1.26M 0.05%
22,033
+2,971
149
$1.26M 0.05%
213,480
+27,280
150
$1.25M 0.05%
7,860
+2,057
4 5
6
7 8