PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$471M
AUM Growth
+$471M
(+15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
60
New
25
Increased
34
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.37M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82.2K |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.17% |
| 3 | Financials | 0.12% |
| 4 | Energy | 0.07% |
| 5 | Consumer Staples | 0.05% |
