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
976
$255K 0.01%
3,216
+492
977
$254K 0.01%
8,986
-7
978
$253K 0.01%
1,273
-73
979
$252K 0.01%
+3,750
980
$252K 0.01%
7,725
-14
981
$251K 0.01%
+3,739
982
$251K 0.01%
5,709
+58
983
$249K 0.01%
24,055
-2,062
984
$248K ﹤0.01%
3,074
+309
985
$248K ﹤0.01%
+7,916
986
$247K ﹤0.01%
2,988
-152
987
$246K ﹤0.01%
810
+36
988
$246K ﹤0.01%
10,186
-94,456
989
$244K ﹤0.01%
5,026
-1,334
990
$243K ﹤0.01%
2,172
-684
991
$243K ﹤0.01%
5,421
+472
992
$243K ﹤0.01%
5,610
+1,112
993
$243K ﹤0.01%
+11,099
994
$242K ﹤0.01%
9,225
+267
995
$242K ﹤0.01%
22,846
-828
996
$242K ﹤0.01%
+10,370
997
$242K ﹤0.01%
1,738
-45
998
$242K ﹤0.01%
12,780
-5,240
999
$241K ﹤0.01%
11,949
+369
1000
$240K ﹤0.01%
+3,667
38 39
40
41 42