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
351
$1.39M 0.03%
6,280
-274
352
$1.39M 0.03%
157,915
+8,461
353
$1.38M 0.03%
7,578
+2,249
354
$1.38M 0.03%
35,792
+19,452
355
$1.36M 0.03%
18,196
+5,898
356
$1.36M 0.03%
31,142
+3,309
357
$1.35M 0.03%
27,169
+209
358
$1.35M 0.03%
51,037
-3,480
359
$1.34M 0.03%
42,422
+145
360
$1.34M 0.03%
21,941
-1,712
361
$1.34M 0.03%
207,547
+25,073
362
$1.34M 0.03%
32,111
+450
363
$1.34M 0.03%
19,660
+1,723
364
$1.33M 0.03%
30,026
+4,899
365
$1.33M 0.03%
37,078
-802
366
$1.32M 0.03%
13,795
-1,358
367
$1.32M 0.03%
+30,337
368
$1.32M 0.03%
3,874
+2,414
369
$1.31M 0.03%
38,661
+3,182
370
$1.3M 0.03%
114,453
+12,758
371
$1.3M 0.03%
12,380
-637
372
$1.29M 0.03%
27,698
-90
373
$1.29M 0.03%
21,636
-2,211
374
$1.28M 0.03%
4,385
+687
375
$1.27M 0.03%
4,470
+159
13 14
15
16 17