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
776
$421K 0.01%
11,844
+1,204
777
$421K 0.01%
10,371
-521
778
$421K 0.01%
4,468
779
$419K 0.01%
4,474
+163
780
$418K 0.01%
+2,082
781
$417K 0.01%
795
+29
782
$417K 0.01%
2,761
-568
783
$416K 0.01%
6,823
-23
784
$416K 0.01%
9,567
+130
785
$415K 0.01%
12,723
+926
786
$415K 0.01%
+1,580
787
$415K 0.01%
3,927
+852
788
$414K 0.01%
9,649
+345
789
$412K 0.01%
4,161
+110
790
$411K 0.01%
2,232
+507
791
$410K 0.01%
8,818
+1,643
792
$408K 0.01%
7,672
+73
793
$405K 0.01%
20,400
+2,865
794
$405K 0.01%
10,071
+531
795
$405K 0.01%
+4,298
796
$404K 0.01%
5,167
-1,366
797
$404K 0.01%
3,030
-993
798
$403K 0.01%
11,036
+4,257
799
$401K 0.01%
55,117
-729
800
$401K 0.01%
15,820
+1,640
30 31
32
33 34