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
376
$1.27M 0.03%
4,581
-750
377
$1.27M 0.03%
117,406
+6,062
378
$1.27M 0.03%
116,429
+3,115
379
$1.24M 0.02%
2,553
+118
380
$1.24M 0.02%
+109,003
381
$1.24M 0.02%
4,669
+1,516
382
$1.24M 0.02%
8,551
+7
383
$1.23M 0.02%
26,825
+10,463
384
$1.23M 0.02%
55,415
+4,680
385
$1.23M 0.02%
7,791
+272
386
$1.22M 0.02%
15,159
-240
387
$1.22M 0.02%
14,460
-47
388
$1.22M 0.02%
243,307
+1,111
389
$1.21M 0.02%
9,481
-4,483
390
$1.21M 0.02%
7,925
+390
391
$1.2M 0.02%
+105,081
392
$1.19M 0.02%
24,934
+8,141
393
$1.19M 0.02%
5,340
+545
394
$1.19M 0.02%
11,009
+285
395
$1.19M 0.02%
265,800
+3,055
396
$1.19M 0.02%
20,490
+3,355
397
$1.18M 0.02%
26,874
+3,099
398
$1.18M 0.02%
+106,235
399
$1.18M 0.02%
4,886
-104
400
$1.17M 0.02%
36,404
-64
14 15
16
17 18