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
$471M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.96M
3
+$4.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.1M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.49%
21,954
+6,882
27
$2.1M 0.45%
53,046
+2,543
28
$1.97M 0.42%
17,961
+10,098
29
$1.97M 0.42%
35,290
+31,252
30
$1.8M 0.38%
14,943
-682
31
$1.58M 0.33%
31,522
+10,076
32
$948K 0.2%
11,760
+2,909
33
$853K 0.18%
16,312
+10,984
34
$621K 0.13%
15,981
+10,431
35
$611K 0.13%
+20,290
36
$516K 0.11%
+10,600
37
$493K 0.1%
+4,024
38
$484K 0.1%
18,396
+8,504
39
$366K 0.08%
+3,742
40
$358K 0.08%
+3,143
41
$354K 0.08%
+6,386
42
$349K 0.07%
+4,316
43
$343K 0.07%
+4,398
44
$341K 0.07%
+6,757
45
$335K 0.07%
+3,655
46
$317K 0.07%
+3,765
47
$311K 0.07%
+5,730
48
$282K 0.06%
+1,376
49
$266K 0.06%
+2,913
50
$265K 0.06%
+3,614
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