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
826
$374K 0.01%
3,334
-2,537
827
$374K 0.01%
7,182
+148
828
$373K 0.01%
5,611
+111
829
$373K 0.01%
26,439
-13,044
830
$372K 0.01%
5,915
-920
831
$372K 0.01%
11,612
+1,808
832
$371K 0.01%
5,158
-208
833
$371K 0.01%
285
+42
834
$369K 0.01%
1,844
+150
835
$369K 0.01%
6,566
+674
836
$369K 0.01%
14,386
+653
837
$366K 0.01%
19,583
+5,964
838
$365K 0.01%
2,672
+630
839
$364K 0.01%
2,885
-1,024
840
$363K 0.01%
9,739
+300
841
$362K 0.01%
7,510
+1,043
842
$361K 0.01%
6,245
+1,374
843
$361K 0.01%
2,072
-207
844
$360K 0.01%
4,446
+4
845
$359K 0.01%
8,858
+1,103
846
$359K 0.01%
5,377
-7,395
847
$358K 0.01%
20,881
+4,720
848
$357K 0.01%
3,714
-54
849
$357K 0.01%
1,737
-10
850
$357K 0.01%
6,012
+1,597
32 33
34
35 36