PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-6.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$409M
AUM Growth
+$1.96M
(+0.48%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
38
New
13
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.92M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
