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
701
$516K 0.01%
14,405
-1,630
702
$516K 0.01%
16,421
+3,378
703
$515K 0.01%
8,745
-137
704
$515K 0.01%
17,343
+17
705
$514K 0.01%
1,532
-312
706
$513K 0.01%
1,899
+284
707
$512K 0.01%
11,246
+2,619
708
$512K 0.01%
4,830
+190
709
$508K 0.01%
12,252
+3,634
710
$507K 0.01%
2,801
+204
711
$507K 0.01%
13,601
+942
712
$506K 0.01%
2,356
+95
713
$505K 0.01%
7,120
+139
714
$505K 0.01%
1,568
+37
715
$502K 0.01%
4,068
-798
716
$502K 0.01%
17,823
+11,462
717
$500K 0.01%
15,106
+175
718
$500K 0.01%
11,987
-5,518
719
$497K 0.01%
10,936
-262
720
$493K 0.01%
25,140
+4,178
721
$487K 0.01%
5,582
+7
722
$485K 0.01%
13,928
-623
723
$485K 0.01%
19,450
-6,685
724
$485K 0.01%
2,906
+560
725
$485K 0.01%
3,600
+324
27 28
29
30 31