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
751
$459K 0.01%
5,562
-622,033
752
$457K 0.01%
10,297
+2,042
753
$450K 0.01%
17,480
-2,869
754
$446K 0.01%
4,848
+362
755
$445K 0.01%
21,236
-1,330
756
$443K 0.01%
43,117
+8,013
757
$442K 0.01%
7,179
+754
758
$442K 0.01%
5,036
+1,139
759
$440K 0.01%
5,484
+286
760
$440K 0.01%
17,762
-7,062
761
$437K 0.01%
4,163
+2,001
762
$435K 0.01%
6,592
-1,100
763
$434K 0.01%
11,416
+5,004
764
$434K 0.01%
9,865
-581
765
$432K 0.01%
9,966
+196
766
$428K 0.01%
85,781
+13,790
767
$428K 0.01%
4,823
-282
768
$428K 0.01%
13,330
+2,215
769
$428K 0.01%
9,886
-79
770
$426K 0.01%
18,783
+3,470
771
$425K 0.01%
+9,706
772
$425K 0.01%
17,642
+2,714
773
$424K 0.01%
2,935
+1,573
774
$424K 0.01%
6,589
-2,413
775
$421K 0.01%
256
+74
29 30
31
32 33