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
151
$1.24M 0.05%
11,764
+442
152
$1.22M 0.05%
9,143
-2,168
153
$1.21M 0.05%
80,020
+7,979
154
$1.21M 0.05%
64,682
+3,527
155
$1.18M 0.05%
23,127
+315
156
$1.18M 0.05%
11,600
+907
157
$1.17M 0.05%
16,952
+484
158
$1.17M 0.05%
77,708
+11,670
159
$1.13M 0.05%
17,666
+4,359
160
$1.13M 0.05%
10,238
+1,414
161
$1.12M 0.05%
36,954
+7,112
162
$1.11M 0.05%
9,049
+1,274
163
$1.1M 0.05%
23,362
+2,475
164
$1.1M 0.05%
17,259
+8,119
165
$1.1M 0.05%
9,162
+2,205
166
$1.09M 0.05%
34,404
+5,571
167
$1.09M 0.05%
6,119
+61
168
$1.08M 0.04%
36,767
+10,878
169
$1.08M 0.04%
9,679
+665
170
$1.05M 0.04%
5,420
+101
171
$1.05M 0.04%
11,732
+4,638
172
$1.04M 0.04%
5,502
+372
173
$1.04M 0.04%
8,118
-819
174
$1.04M 0.04%
4,310
+1,244
175
$1.04M 0.04%
8,601
+4,418
5 6
7
8 9