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
$5.02B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$53.3M
3
+$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.9M

Top Sells

1
+$51.3M
2
+$32.3M
3
+$27.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22.4M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$16.2M

Sector Composition

1 Technology 4.79%
2 Healthcare 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.14%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.05%
12,754
+2,080
227
$2.38M 0.05%
6,627
+312
228
$2.38M 0.05%
38,338
+2,371
229
$2.38M 0.05%
38,442
+828
230
$2.38M 0.05%
32,501
-621
231
$2.33M 0.05%
34,506
-3,410
232
$2.32M 0.05%
46,053
233
$2.31M 0.05%
27,734
-5,755
234
$2.26M 0.05%
7,815
+105
235
$2.26M 0.05%
77,404
-20,725
236
$2.24M 0.04%
10,639
+2,637
237
$2.23M 0.04%
27,854
-153
238
$2.23M 0.04%
138,976
+12,122
239
$2.23M 0.04%
13,046
-504
240
$2.22M 0.04%
18,721
+1,263
241
$2.22M 0.04%
11,827
+498
242
$2.22M 0.04%
32,129
+3,489
243
$2.2M 0.04%
14,192
+241
244
$2.2M 0.04%
13,439
-670
245
$2.19M 0.04%
84,007
+13,818
246
$2.19M 0.04%
15,732
+726
247
$2.19M 0.04%
22,925
+2,549
248
$2.18M 0.04%
3,840
+131
249
$2.17M 0.04%
8,824
-1,500
250
$2.17M 0.04%
+37,744
8 9
10
11 12