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
251
$2.17M 0.04%
27,416
-854
252
$2.16M 0.04%
83,810
+5,812
253
$2.16M 0.04%
50,224
-5,306
254
$2.15M 0.04%
14,951
-778
255
$2.14M 0.04%
18,404
+894
256
$2.13M 0.04%
8,863
+213
257
$2.11M 0.04%
73,562
+4,620
258
$2.09M 0.04%
16,800
-102
259
$2.09M 0.04%
14,409
-287
260
$2.07M 0.04%
4,557
+539
261
$2.06M 0.04%
13,953
+93
262
$2.05M 0.04%
87,070
-8,240
263
$2.03M 0.04%
5,249
+409
264
$2.02M 0.04%
35,264
+1,913
265
$2.01M 0.04%
12,267
-207
266
$2.01M 0.04%
22,405
+1,161
267
$2.01M 0.04%
53,495
+7,779
268
$2M 0.04%
24,061
-829
269
$2M 0.04%
7,465
+1,074
270
$1.98M 0.04%
15,205
+492
271
$1.98M 0.04%
47,194
+2,043
272
$1.97M 0.04%
51,840
-2,289
273
$1.95M 0.04%
56,635
-11,562
274
$1.93M 0.04%
6,913
+12
275
$1.93M 0.04%
11,964
-589
9 10
11
12 13