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
526
$839K 0.02%
23,978
-806
527
$838K 0.02%
28,049
-123,069
528
$838K 0.02%
+7,847
529
$833K 0.02%
25,647
-2,051
530
$826K 0.02%
9,627
+2,269
531
$823K 0.02%
10,634
-1,249
532
$822K 0.02%
20,835
-131
533
$814K 0.02%
+28,275
534
$812K 0.02%
131,778
+6,234
535
$812K 0.02%
7,634
-229
536
$810K 0.02%
8,887
+1,274
537
$806K 0.02%
16,776
+1,836
538
$805K 0.02%
21,594
+298
539
$804K 0.02%
9,165
-1,372
540
$803K 0.02%
11,805
-30,314
541
$802K 0.02%
109,098
-3,117
542
$801K 0.02%
94,780
-2,745
543
$801K 0.02%
3,135
+544
544
$799K 0.02%
71,001
-2,629
545
$798K 0.02%
97,157
-2,287
546
$797K 0.02%
136,000
-2,753
547
$797K 0.02%
21,240
+1,356
548
$797K 0.02%
21,445
+5,060
549
$790K 0.02%
76,183
+4,888
550
$790K 0.02%
163,167
-5,010
20 21
22
23 24