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
551
$790K 0.02%
13,702
-690
552
$789K 0.02%
11,847
+255
553
$788K 0.02%
13,101
-6,382
554
$786K 0.02%
22,659
-821
555
$784K 0.02%
16,626
+7,021
556
$778K 0.02%
15,945
+3,162
557
$778K 0.02%
10,749
-3,131
558
$775K 0.02%
14,095
-811
559
$774K 0.02%
58,759
+17,819
560
$771K 0.02%
5,696
+1,192
561
$771K 0.02%
78,916
-3,013
562
$771K 0.02%
8,394
-7,213
563
$768K 0.02%
13,760
+2,477
564
$765K 0.02%
13,310
+1,203
565
$764K 0.02%
3,325
+258
566
$761K 0.02%
954
+100
567
$761K 0.02%
34,771
-217,505
568
$760K 0.02%
67,829
+12,433
569
$758K 0.02%
95,864
-1,747
570
$756K 0.02%
12,826
+742
571
$754K 0.02%
4,924
+780
572
$751K 0.02%
12,978
+2,856
573
$750K 0.02%
2,072
+435
574
$749K 0.01%
5,811
+143
575
$745K 0.01%
5,708
-386
21 22
23
24 25