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
501
$884K 0.02%
10,310
+854
502
$884K 0.02%
+32,819
503
$883K 0.02%
4,078
+981
504
$879K 0.02%
132,396
-558
505
$878K 0.02%
105,479
-743
506
$878K 0.02%
6,742
+426
507
$877K 0.02%
32,968
+3,248
508
$874K 0.02%
4,207
+369
509
$870K 0.02%
12,054
+4,067
510
$867K 0.02%
17,640
+2,411
511
$867K 0.02%
235,649
+1,123
512
$862K 0.02%
10,483
-1,833
513
$860K 0.02%
32,271
+26
514
$858K 0.02%
6,341
-372
515
$856K 0.02%
2,828
-199
516
$854K 0.02%
29,024
+596
517
$853K 0.02%
33,921
+3,471
518
$853K 0.02%
17,025
+588
519
$852K 0.02%
14,310
-2,333
520
$848K 0.02%
8,154
+1,064
521
$848K 0.02%
19,056
+1,040
522
$846K 0.02%
112,112
+1,632
523
$843K 0.02%
17,120
-9,977
524
$840K 0.02%
148,396
-1,766
525
$840K 0.02%
13,844
-913
19 20
21
22 23