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
951
$268K 0.01%
2,977
+533
952
$268K 0.01%
3,594
-56
953
$268K 0.01%
10,886
+358
954
$267K 0.01%
41,669
-36,231
955
$266K 0.01%
+13,403
956
$265K 0.01%
20,446
+1,197
957
$264K 0.01%
+2,245
958
$264K 0.01%
+3,918
959
$263K 0.01%
3,505
-541
960
$262K 0.01%
2,912
+407
961
$262K 0.01%
2,106
+89
962
$262K 0.01%
+10,147
963
$261K 0.01%
2,262
+183
964
$261K 0.01%
+5,180
965
$261K 0.01%
11,122
+1,843
966
$261K 0.01%
+6,591
967
$260K 0.01%
1,584
+8
968
$259K 0.01%
6,734
+647
969
$259K 0.01%
2,429
-384
970
$257K 0.01%
23,956
+8,761
971
$257K 0.01%
1,193
-89
972
$257K 0.01%
31,633
-552
973
$256K 0.01%
2,182
+244
974
$256K 0.01%
5,354
+308
975
$255K 0.01%
1,929
-157
37 38
39
40 41