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
601
$699K 0.01%
5,699
+288
602
$698K 0.01%
3,548
-4,775
603
$698K 0.01%
3,963
+172
604
$693K 0.01%
8,722
+687
605
$691K 0.01%
7,478
+118
606
$689K 0.01%
2,551
+1,180
607
$687K 0.01%
9,716
+1,227
608
$686K 0.01%
9,764
+1,315
609
$684K 0.01%
5,653
+390
610
$681K 0.01%
7,001
+908
611
$681K 0.01%
10,521
+381
612
$679K 0.01%
2,208
-755
613
$678K 0.01%
4,565
-40
614
$671K 0.01%
2,881
+513
615
$670K 0.01%
3,911
-198
616
$670K 0.01%
12,165
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617
$668K 0.01%
3,061
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618
$668K 0.01%
9,242
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619
$663K 0.01%
3,544
+298
620
$662K 0.01%
7,398
+485
621
$655K 0.01%
10,268
+2,062
622
$649K 0.01%
5,610
+622
623
$646K 0.01%
39,688
+3,513
624
$646K 0.01%
8,298
+2,585
625
$642K 0.01%
13,514
+3,065
23 24
25
26 27