PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
1
$333M 13.78%
1,031,647
+57,595
2
$224M 9.28%
8,653,892
+2,052,796
3
$136M 5.63%
2,089,539
-33,517
4
$115M 4.75%
2,136,241
+591,513
5
$95.4M 3.94%
+944,843
6
$80.6M 3.33%
1,109,340
-479,780
7
$69.4M 2.87%
642,592
+61,636
8
$64.3M 2.66%
1,833,072
+80,268
9
$58.5M 2.42%
891,624
-552,937
10
$57.7M 2.38%
+591,894
11
$57.6M 2.38%
993,497
+93,372
12
$52M 2.15%
749,374
-949
13
$50.5M 2.09%
369,958
+2,579
14
$48.4M 2%
1,369,580
-28,139
15
$46.5M 1.92%
1,272,789
-36,542
16
$46M 1.9%
368,634
-9,581
17
$44.3M 1.83%
271,015
-767
18
$42.5M 1.75%
844,814
-548,934
19
$37.9M 1.56%
859,123
+4,765
20
$26.2M 1.08%
1,584,760
-27,994
21
$25.2M 1.04%
186,286
+24,689
22
$22.7M 0.94%
551,210
+12,145
23
$21.5M 0.89%
122,474
-444
24
$20.9M 0.86%
393,671
-7,284
25
$17M 0.7%
341,354
-619
1
2 3 4 5