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
901
$303K 0.01%
9,670
+1,766
902
$302K 0.01%
8,832
+2,735
903
$302K 0.01%
+24,738
904
$301K 0.01%
20,675
+2,419
905
$301K 0.01%
3,125
+412
906
$300K 0.01%
4,571
-444
907
$299K 0.01%
7,334
-77
908
$298K 0.01%
9,748
-1,862
909
$298K 0.01%
7,052
-124
910
$298K 0.01%
13,643
+553
911
$298K 0.01%
1,072
-93
912
$297K 0.01%
+1,901
913
$296K 0.01%
5,462
+588
914
$295K 0.01%
13,033
-293
915
$295K 0.01%
2,304
+243
916
$294K 0.01%
+2,098
917
$294K 0.01%
8,818
+2,759
918
$293K 0.01%
21,983
+578
919
$292K 0.01%
5,947
+59
920
$292K 0.01%
4,685
+120
921
$291K 0.01%
7,751
-645
922
$290K 0.01%
9,804
-5,751
923
$290K 0.01%
3,943
-2,195
924
$290K 0.01%
12,489
-11,260
925
$289K 0.01%
5,066
+158
35 36
37
38 39