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
176
$1.04M 0.04%
+5,403
177
$1.02M 0.04%
16,774
+154
178
$1.02M 0.04%
10,732
+997
179
$1.01M 0.04%
113,352
+16,807
180
$1.01M 0.04%
40,920
+25,399
181
$980K 0.04%
31,852
-1,337
182
$979K 0.04%
5,365
+2,647
183
$974K 0.04%
8,764
+1,702
184
$968K 0.04%
10,323
+1,434
185
$967K 0.04%
12,339
+123
186
$959K 0.04%
6,708
+2,581
187
$955K 0.04%
9,365
+4,738
188
$946K 0.04%
17,249
-376
189
$943K 0.04%
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-50
190
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15,226
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191
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5,673
+2,524
192
$926K 0.04%
8,009
+1,181
193
$916K 0.04%
3,095
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194
$896K 0.04%
3,378
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195
$890K 0.04%
12,599
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196
$887K 0.04%
7,072
-85
197
$882K 0.04%
11,672
+2,412
198
$876K 0.04%
33,789
+21,316
199
$875K 0.04%
2,907
+246
200
$875K 0.04%
22,547
+975
6 7
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