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
651
$584K 0.01%
10,011
-441
652
$583K 0.01%
7,294
+2,691
653
$583K 0.01%
1,192
+618
654
$581K 0.01%
32,140
+12,182
655
$581K 0.01%
+5,813
656
$577K 0.01%
5,519
+142
657
$574K 0.01%
11,852
+2,328
658
$571K 0.01%
5,897
-129
659
$571K 0.01%
8,126
-1,797
660
$571K 0.01%
23,209
-506
661
$571K 0.01%
9,807
+1,755
662
$571K 0.01%
17,914
-4,451
663
$569K 0.01%
5,309
+109
664
$568K 0.01%
14,719
-139
665
$566K 0.01%
26,881
+2,307
666
$566K 0.01%
2,334
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667
$564K 0.01%
5,419
+512
668
$563K 0.01%
9,033
+1,675
669
$561K 0.01%
1,914
+256
670
$559K 0.01%
10,759
+412
671
$559K 0.01%
19,563
+133
672
$556K 0.01%
3,219
-348
673
$554K 0.01%
32,888
-1,622
674
$554K 0.01%
4,926
+914
675
$552K 0.01%
21,746
+169
25 26
27
28 29