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
726
$484K 0.01%
8,979
+309
727
$483K 0.01%
4,868
+834
728
$483K 0.01%
2,238
+375
729
$481K 0.01%
10,260
+840
730
$480K 0.01%
22,696
+8,233
731
$477K 0.01%
5,514
+707
732
$476K 0.01%
14,097
-1,792
733
$475K 0.01%
5,568
-192
734
$474K 0.01%
12,820
+5,692
735
$471K 0.01%
4,939
+371
736
$471K 0.01%
14,895
+485
737
$470K 0.01%
7,216
-1,427
738
$468K 0.01%
17,124
+432
739
$468K 0.01%
2,103
-122
740
$468K 0.01%
19,244
+7,959
741
$468K 0.01%
5,147
+1,492
742
$465K 0.01%
43,541
-1,069
743
$464K 0.01%
6,873
+1,215
744
$464K 0.01%
+11,138
745
$463K 0.01%
11,661
+3,731
746
$462K 0.01%
12,326
+3,285
747
$461K 0.01%
6,718
+133
748
$460K 0.01%
4,130
-292
749
$460K 0.01%
7,956
-1,938
750
$459K 0.01%
10,439
+1,880
28 29
30
31 32