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
876
$328K 0.01%
1,726
+641
877
$328K 0.01%
4,552
+508
878
$327K 0.01%
4,358
-159
879
$327K 0.01%
33,502
+830
880
$326K 0.01%
3,696
+341
881
$326K 0.01%
2,066
+26
882
$325K 0.01%
8,837
-207
883
$325K 0.01%
12,150
+154
884
$323K 0.01%
33,827
+116
885
$323K 0.01%
3,082
-154
886
$322K 0.01%
10,592
+451
887
$321K 0.01%
+7,821
888
$318K 0.01%
4,906
+86
889
$317K 0.01%
3,943
-1,021
890
$317K 0.01%
6,929
+777
891
$316K 0.01%
7,372
-868
892
$314K 0.01%
+10,146
893
$313K 0.01%
36,877
+4,124
894
$311K 0.01%
8,083
+1,271
895
$311K 0.01%
3,707
+375
896
$310K 0.01%
8,208
+299
897
$309K 0.01%
14,298
+2,264
898
$308K 0.01%
20,461
+40
899
$305K 0.01%
3,510
+393
900
$304K 0.01%
4,447
+1,362
34 35
36
37 38