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
676
$552K 0.01%
17,016
-1,215
677
$549K 0.01%
14,129
-108
678
$547K 0.01%
6,883
-24,823
679
$546K 0.01%
8,264
+789
680
$543K 0.01%
39,119
-1,809
681
$540K 0.01%
3,324
+1,618
682
$540K 0.01%
4,490
+668
683
$539K 0.01%
19,362
+631
684
$538K 0.01%
5,989
-460
685
$536K 0.01%
1,939
-30
686
$531K 0.01%
18,824
+3,160
687
$531K 0.01%
4,597
+800
688
$531K 0.01%
6,681
+645
689
$530K 0.01%
1,910
+652
690
$528K 0.01%
11,191
-2,030
691
$527K 0.01%
23,350
+12,461
692
$526K 0.01%
2,171
+1,303
693
$526K 0.01%
19,248
-1,190
694
$523K 0.01%
8,505
+1,301
695
$523K 0.01%
29,890
-1,894
696
$520K 0.01%
15,822
+2,139
697
$520K 0.01%
6,903
+273
698
$519K 0.01%
6,992
-50
699
$518K 0.01%
31,115
-3,776
700
$517K 0.01%
2,170
+77
26 27
28
29 30