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
76
$8.51M 0.17%
121,899
-10,799
77
$8.46M 0.17%
51,852
+3,383
78
$8.31M 0.17%
32,292
+2,476
79
$8.3M 0.17%
102,241
+7,878
80
$8.19M 0.16%
267,054
+13,979
81
$8.16M 0.16%
84,922
+9,082
82
$8.12M 0.16%
30,424
-2,065
83
$8.09M 0.16%
144,124
+10,712
84
$8.04M 0.16%
258,930
+28,296
85
$7.8M 0.16%
93,932
+7,166
86
$7.7M 0.15%
259,646
+19,134
87
$7.63M 0.15%
60,441
+4,444
88
$7.45M 0.15%
119,458
+44,340
89
$7.44M 0.15%
234,804
+7,299
90
$7.33M 0.15%
183,302
+17,233
91
$7.09M 0.14%
90,415
+8,262
92
$6.97M 0.14%
574,180
-34,880
93
$6.94M 0.14%
14,687
+1,015
94
$6.83M 0.14%
350,193
+32,286
95
$6.75M 0.13%
169,177
+72,957
96
$6.63M 0.13%
130,225
-2,799
97
$6.52M 0.13%
126,801
+24,599
98
$6.52M 0.13%
139,892
+7,447
99
$6.5M 0.13%
23,607
-116
100
$6.47M 0.13%
135,656
-34,992
2 3
4
5 6