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
851
$357K 0.01%
2,152
+447
852
$355K 0.01%
1,117
-37
853
$353K 0.01%
5,111
-7,550
854
$352K 0.01%
17,974
+714
855
$352K 0.01%
+12,491
856
$351K 0.01%
10,746
+1,379
857
$344K 0.01%
403
+68
858
$344K 0.01%
8,390
-5,616
859
$343K 0.01%
3,372
+76
860
$343K 0.01%
1,658
+196
861
$342K 0.01%
40,010
862
$340K 0.01%
15,414
+481
863
$338K 0.01%
2,830
+92
864
$337K 0.01%
7,695
-251
865
$337K 0.01%
3,953
+107
866
$337K 0.01%
14,460
+2,770
867
$336K 0.01%
2,150
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868
$333K 0.01%
15,287
-489
869
$332K 0.01%
+2,651
870
$331K 0.01%
2,293
+125
871
$331K 0.01%
+5,250
872
$331K 0.01%
11,583
-1,036
873
$330K 0.01%
6,679
874
$330K 0.01%
3,780
-230
875
$329K 0.01%
11,878
-69
33 34
35
36 37