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
451
$1.01M 0.02%
218,161
+5,855
452
$1.01M 0.02%
18,317
-900
453
$1.01M 0.02%
10,923
+901
454
$1.01M 0.02%
13,995
+1,807
455
$1M 0.02%
23,349
+8,673
456
$1M 0.02%
15,779
-3,028
457
$1M 0.02%
13,445
+1,328
458
$999K 0.02%
5,434
+204
459
$990K 0.02%
6,859
-283
460
$986K 0.02%
101,903
+1,162
461
$985K 0.02%
8,107
+302
462
$982K 0.02%
7,771
+815
463
$982K 0.02%
32,156
+4,553
464
$982K 0.02%
101,234
-40
465
$980K 0.02%
161,261
-1,897
466
$979K 0.02%
2,693
-88
467
$971K 0.02%
9,058
+484
468
$970K 0.02%
156,418
+1,079
469
$968K 0.02%
122,378
-859
470
$963K 0.02%
206,215
-1,741
471
$959K 0.02%
5,170
-181
472
$956K 0.02%
7,934
-1,487
473
$954K 0.02%
8,912
474
$953K 0.02%
39,141
+6,956
475
$952K 0.02%
77,928
-814
17 18
19
20 21