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
301
$1.68M 0.03%
36,896
+15,179
302
$1.68M 0.03%
38,284
+4,034
303
$1.68M 0.03%
7,404
+694
304
$1.66M 0.03%
9,768
+117
305
$1.65M 0.03%
5,009
-23
306
$1.65M 0.03%
9,391
+649
307
$1.65M 0.03%
7,551
+889
308
$1.64M 0.03%
46,082
+13,174
309
$1.61M 0.03%
19,699
+2,629
310
$1.61M 0.03%
20,558
+815
311
$1.61M 0.03%
8,908
+799
312
$1.59M 0.03%
17,652
+1,867
313
$1.59M 0.03%
16,132
+8,109
314
$1.59M 0.03%
19,867
+699
315
$1.58M 0.03%
28,833
+6,604
316
$1.58M 0.03%
20,753
+1,409
317
$1.57M 0.03%
5,864
-22
318
$1.57M 0.03%
20,156
-331
319
$1.57M 0.03%
31,218
+16,337
320
$1.56M 0.03%
35,902
+6,148
321
$1.56M 0.03%
7,345
+713
322
$1.55M 0.03%
21,595
-1,681
323
$1.54M 0.03%
23,333
+8,527
324
$1.54M 0.03%
10,811
-1,075
325
$1.53M 0.03%
+70,879
11 12
13
14 15