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
626
$640K 0.01%
44,139
+4,345
627
$638K 0.01%
7,847
-39
628
$636K 0.01%
19,726
+1,510
629
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56,045
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630
$631K 0.01%
3,102
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631
$628K 0.01%
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-774
632
$626K 0.01%
26,339
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633
$623K 0.01%
3,137
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634
$621K 0.01%
20,650
-800
635
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14,455
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636
$619K 0.01%
5,131
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637
$618K 0.01%
3,626
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638
$613K 0.01%
14,297
-196
639
$613K 0.01%
9,325
+96
640
$610K 0.01%
4,058
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641
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5,208
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642
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2,498
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643
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2,918
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644
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4,416
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645
$603K 0.01%
5,581
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646
$603K 0.01%
24,581
-94
647
$602K 0.01%
281
-43
648
$601K 0.01%
9,347
+301
649
$596K 0.01%
7,324
+1,010
650
$593K 0.01%
11,382
+2,526
24 25
26
27 28