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
51
$12.9M 0.26%
72,840
+2,743
52
$12.5M 0.25%
433,877
+60,347
53
$12M 0.24%
43,331
+2,092
54
$11.8M 0.24%
41,629
+842
55
$11.8M 0.24%
156,087
-9,712
56
$11.7M 0.23%
416,968
+24,508
57
$11.7M 0.23%
332,817
-17,061
58
$11.1M 0.22%
797,532
+104,680
59
$11M 0.22%
306,998
+19,829
60
$10.8M 0.22%
105,509
+32,465
61
$10.8M 0.21%
103,151
+8,547
62
$10.7M 0.21%
124,274
+7,695
63
$10.6M 0.21%
639,440
-20,742
64
$10.2M 0.2%
460,216
+36,754
65
$10.1M 0.2%
70,479
+5,877
66
$10.1M 0.2%
38,030
+1,106
67
$10M 0.2%
84,199
+18,639
68
$9.77M 0.19%
185,471
+80,975
69
$9.76M 0.19%
136,752
+42,397
70
$9.76M 0.19%
106,521
+53,463
71
$9.51M 0.19%
18,758
+1,298
72
$9.44M 0.19%
212,188
+3,774
73
$9.26M 0.18%
123,695
+11,644
74
$8.91M 0.18%
66,392
+6,452
75
$8.73M 0.17%
38,133
+744
1 2
3
4 5