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
476
$945K 0.02%
95,029
+2,499
477
$941K 0.02%
97,020
-724
478
$939K 0.02%
444,969
-4,502
479
$935K 0.02%
16,644
+8,050
480
$929K 0.02%
9,650
+3,846
481
$929K 0.02%
14,745
+1,225
482
$928K 0.02%
5,790
+2,137
483
$913K 0.02%
9,123
-964
484
$912K 0.02%
63,146
-24
485
$909K 0.02%
81,806
-665
486
$908K 0.02%
140,598
-886
487
$906K 0.02%
12,441
-1,092
488
$905K 0.02%
8,522
-696
489
$904K 0.02%
4,816
-167
490
$899K 0.02%
12,660
+776
491
$893K 0.02%
4,525
+2,979
492
$891K 0.02%
6,546
+286
493
$890K 0.02%
91,087
+188
494
$888K 0.02%
504,595
+3,498
495
$888K 0.02%
14,674
+4,569
496
$887K 0.02%
17,152
+104
497
$885K 0.02%
7,105
-347
498
$885K 0.02%
111,713
-3,890
499
$884K 0.02%
11,306
+3,479
500
$884K 0.02%
4,850
+238
18 19
20
21 22