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
201
$871K 0.04%
1,732
+125
202
$867K 0.04%
9,156
+1,223
203
$861K 0.04%
37,730
+15,633
204
$853K 0.04%
8,424
+1,075
205
$846K 0.04%
9,891
+228
206
$830K 0.03%
+18,631
207
$828K 0.03%
5,093
+1,568
208
$826K 0.03%
5,420
+467
209
$823K 0.03%
25,962
+2,352
210
$820K 0.03%
10,270
+1,078
211
$815K 0.03%
4,921
+970
212
$801K 0.03%
72,904
+11,715
213
$801K 0.03%
6,245
+239
214
$800K 0.03%
9,167
+6,021
215
$799K 0.03%
8,007
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216
$790K 0.03%
11,858
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217
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+6,492
218
$765K 0.03%
9,042
-2,086
219
$764K 0.03%
13,001
+1,796
220
$763K 0.03%
23,378
+12,712
221
$756K 0.03%
5,436
+902
222
$756K 0.03%
3,452
-12
223
$754K 0.03%
4,936
+283
224
$750K 0.03%
8,786
+3,146
225
$749K 0.03%
26,833
+13,083
7 8
9
10 11