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
426
$1.08M 0.02%
23,530
+657
427
$1.08M 0.02%
16,376
+2,401
428
$1.08M 0.02%
24,630
-65
429
$1.08M 0.02%
5,080
-415
430
$1.07M 0.02%
7,856
+1,496
431
$1.07M 0.02%
22,203
-229
432
$1.07M 0.02%
7,852
-453
433
$1.06M 0.02%
14,087
-2,310
434
$1.06M 0.02%
25,989
-3,412
435
$1.06M 0.02%
14,026
-3,422
436
$1.05M 0.02%
50,366
+2,621
437
$1.05M 0.02%
6,338
-634
438
$1.05M 0.02%
9,286
-1,209
439
$1.04M 0.02%
45,018
-1,334
440
$1.03M 0.02%
11,096
-166
441
$1.03M 0.02%
68,049
+7,749
442
$1.03M 0.02%
3,078
-518
443
$1.02M 0.02%
7,446
-45
444
$1.02M 0.02%
45,503
+33,829
445
$1.02M 0.02%
17,044
-1,114
446
$1.02M 0.02%
106,710
+2,839
447
$1.02M 0.02%
101,749
+1,587
448
$1.02M 0.02%
23,073
+4,019
449
$1.02M 0.02%
4,134
-111
450
$1.01M 0.02%
3,874
-632
16 17
18
19 20