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
576
$743K 0.01%
9,855
-1,314
577
$739K 0.01%
25,300
-1,154
578
$738K 0.01%
3,294
+369
579
$738K 0.01%
19,062
+3,177
580
$737K 0.01%
1,836
+293
581
$736K 0.01%
3,554
+2,243
582
$736K 0.01%
6,221
+2,976
583
$730K 0.01%
11,316
-5,523
584
$730K 0.01%
45,985
+5,210
585
$728K 0.01%
15,073
-27,089
586
$726K 0.01%
8,950
+75
587
$726K 0.01%
33,289
+334
588
$722K 0.01%
15,211
+3,300
589
$721K 0.01%
14,408
-1,114
590
$721K 0.01%
17,822
+3,881
591
$721K 0.01%
1,047
+65
592
$719K 0.01%
21,389
-8,300
593
$717K 0.01%
6,501
+1,087
594
$716K 0.01%
11,562
-1,725
595
$715K 0.01%
5,371
+533
596
$711K 0.01%
7,691
-3,023
597
$710K 0.01%
27,228
+15,369
598
$708K 0.01%
23,063
+810
599
$701K 0.01%
3,179
+1,313
600
$699K 0.01%
11,666
+282
22 23
24
25 26