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
276
$1.93M 0.04%
23,321
-7,544
277
$1.92M 0.04%
62,399
+7,529
278
$1.91M 0.04%
14,124
+2,135
279
$1.9M 0.04%
24,780
-352
280
$1.89M 0.04%
59,058
+1,880
281
$1.88M 0.04%
27,980
+1,216
282
$1.87M 0.04%
25,965
+10,861
283
$1.86M 0.04%
24,574
-1,427
284
$1.86M 0.04%
61,248
+5,373
285
$1.84M 0.04%
13,899
-688
286
$1.83M 0.04%
45,893
-1,903
287
$1.81M 0.04%
45,109
+10,715
288
$1.8M 0.04%
4,259
+123
289
$1.79M 0.04%
10,878
-342
290
$1.78M 0.04%
83,716
+3,752
291
$1.77M 0.04%
29,944
-953
292
$1.76M 0.04%
17,073
+3,336
293
$1.76M 0.04%
246,140
+19,284
294
$1.74M 0.03%
11,634
+798
295
$1.74M 0.03%
34,733
+13,463
296
$1.73M 0.03%
75,619
+1,965
297
$1.73M 0.03%
50,117
-109,904
298
$1.72M 0.03%
11,506
+1,753
299
$1.71M 0.03%
8,340
-2,579
300
$1.7M 0.03%
8,390
+875
10 11
12
13 14