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
$471M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.96M
3
+$4.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.1M

Top Sells

1
+$82.2K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.17%
3 Financials 0.12%
4 Energy 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.05%
+3,776
52
$243K 0.05%
+2,062
53
$235K 0.05%
+2,245
54
$226K 0.05%
+8,811
55
$221K 0.05%
+4,421
56
$219K 0.05%
+4,582
57
$217K 0.05%
+2,328
58
$211K 0.04%
+2,363
59
$206K 0.04%
+3,780
60
$205K 0.04%
+4,445
1 2
3