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
926
$281K 0.01%
12,245
-1,302
927
$280K 0.01%
904
-209
928
$280K 0.01%
9,620
-45
929
$280K 0.01%
4,013
930
$279K 0.01%
4,217
+315
931
$279K 0.01%
10,643
-1,811
932
$279K 0.01%
3,406
+482
933
$279K 0.01%
2,522
+539
934
$278K 0.01%
12,583
-30
935
$278K 0.01%
11,145
-1,725
936
$276K 0.01%
1,283
-152
937
$275K 0.01%
6,520
+342
938
$275K 0.01%
18,232
-5,400
939
$274K 0.01%
1,954
-511
940
$274K 0.01%
1,630
+8
941
$273K 0.01%
3,044
-730
942
$270K 0.01%
6,096
+1,629
943
$270K 0.01%
13,315
+408
944
$270K 0.01%
10,505
-1,210
945
$269K 0.01%
3,394
+569
946
$269K 0.01%
3,268
-561
947
$269K 0.01%
10,976
+53
948
$268K 0.01%
6,787
+179
949
$268K 0.01%
5,809
+49
950
$268K 0.01%
4,337
+255
36 37
38
39 40