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
801
$398K 0.01%
3,461
-2,833
802
$398K 0.01%
88,532
-16,211
803
$397K 0.01%
10,797
-1,789
804
$396K 0.01%
2,513
+340
805
$395K 0.01%
4,132
+176
806
$393K 0.01%
1,472
+166
807
$392K 0.01%
4,768
-1
808
$391K 0.01%
36,036
+8,082
809
$390K 0.01%
18,584
-2,033
810
$388K 0.01%
8,450
-592
811
$386K 0.01%
5,429
-384
812
$384K 0.01%
18,406
+7,661
813
$383K 0.01%
4,459
-125
814
$381K 0.01%
4,748
-25
815
$380K 0.01%
17,653
+197
816
$380K 0.01%
2,962
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817
$380K 0.01%
5,347
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818
$380K 0.01%
9,105
+3,889
819
$379K 0.01%
3,277
-168
820
$378K 0.01%
12,174
-144
821
$378K 0.01%
9,005
-250
822
$378K 0.01%
2,693
+74
823
$376K 0.01%
5,360
-3,380
824
$375K 0.01%
5,859
-16
825
$374K 0.01%
4,059
+116
31 32
33
34 35