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
26
$26.8M 0.53%
389,004
-178,617
27
$25.6M 0.51%
1,071,987
-425,418
28
$24.2M 0.48%
214,166
+5,116
29
$23.8M 0.47%
737,697
-287,558
30
$23M 0.46%
238,550
-1,687
31
$22.8M 0.46%
249,243
-1,918
32
$22.6M 0.45%
818,357
-58,928
33
$22.2M 0.44%
217,063
+175,034
34
$20M 0.4%
195,037
+45,894
35
$19.7M 0.39%
137,241
+17,709
36
$19M 0.38%
37,665
+2,283
37
$18.9M 0.38%
757,711
-102,719
38
$17.7M 0.35%
421,728
+52,567
39
$17.6M 0.35%
793,617
-151,008
40
$17.5M 0.35%
182,866
+6,026
41
$16.8M 0.34%
597,340
+115,598
42
$16.3M 0.33%
355,067
-861
43
$15.4M 0.31%
368,092
+3,820
44
$14.6M 0.29%
132,515
+21,612
45
$14.3M 0.28%
626,225
+29,921
46
$14.3M 0.28%
212,873
+13,249
47
$13.8M 0.27%
349,852
-689,095
48
$13.7M 0.27%
65,268
+4,760
49
$13.4M 0.27%
78,311
+3,833
50
$13.3M 0.27%
295,745
-23,910
1
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