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
326
$1.53M 0.03%
8,185
+423
327
$1.52M 0.03%
90,029
+378
328
$1.52M 0.03%
10,236
-2,617
329
$1.52M 0.03%
30,373
+12,037
330
$1.51M 0.03%
117,530
+31,025
331
$1.5M 0.03%
13,153
-1,100
332
$1.49M 0.03%
11,176
-908
333
$1.49M 0.03%
7,107
+537
334
$1.49M 0.03%
40,589
+26,328
335
$1.48M 0.03%
23,865
-2,263
336
$1.47M 0.03%
11,719
+1,554
337
$1.47M 0.03%
1,777
-244
338
$1.47M 0.03%
16,162
+2,697
339
$1.47M 0.03%
4,503
+389
340
$1.46M 0.03%
17,838
-1,080
341
$1.46M 0.03%
8,578
+522
342
$1.45M 0.03%
34,800
+3,502
343
$1.45M 0.03%
25,502
+942
344
$1.43M 0.03%
21,416
-451
345
$1.42M 0.03%
25,840
+2,186
346
$1.42M 0.03%
30,413
+2,873
347
$1.4M 0.03%
17,432
-1,000
348
$1.4M 0.03%
27,862
+414
349
$1.4M 0.03%
22,443
-851
350
$1.4M 0.03%
14,112
-2,847
12 13
14
15 16