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
401
$1.17M 0.02%
24,977
+1,488
402
$1.16M 0.02%
17,587
-3,691
403
$1.16M 0.02%
3,337
+445
404
$1.16M 0.02%
2,769
+175
405
$1.15M 0.02%
40,223
+14,374
406
$1.15M 0.02%
308,022
+13,072
407
$1.14M 0.02%
7,303
+421
408
$1.14M 0.02%
7,629
+484
409
$1.14M 0.02%
12,652
-1,081
410
$1.13M 0.02%
108,642
+691
411
$1.13M 0.02%
30,910
-2,870
412
$1.13M 0.02%
9,823
-819
413
$1.12M 0.02%
48,713
+3,652
414
$1.12M 0.02%
31,195
+6,335
415
$1.12M 0.02%
32,041
+8,911
416
$1.11M 0.02%
43,503
-5,227
417
$1.11M 0.02%
21,977
+6,392
418
$1.11M 0.02%
114,057
+100
419
$1.1M 0.02%
97,161
+3,232
420
$1.09M 0.02%
5,843
+255
421
$1.09M 0.02%
1,005
-142
422
$1.09M 0.02%
85,147
+81,247
423
$1.09M 0.02%
3,295
+1,125
424
$1.09M 0.02%
83,318
-418
425
$1.08M 0.02%
122,188
+2,133
15 16
17
18 19