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
1001
$239K ﹤0.01%
+1,703
1002
$237K ﹤0.01%
2,950
+222
1003
$237K ﹤0.01%
29,708
+136
1004
$237K ﹤0.01%
20,637
-3,479
1005
$237K ﹤0.01%
+5,098
1006
$236K ﹤0.01%
11,295
-1,985
1007
$235K ﹤0.01%
6,061
-697
1008
$234K ﹤0.01%
2,466
-512
1009
$234K ﹤0.01%
+3,513
1010
$234K ﹤0.01%
+9,831
1011
$234K ﹤0.01%
5,593
-1,891
1012
$234K ﹤0.01%
5,707
+436
1013
$233K ﹤0.01%
7,112
+693
1014
$233K ﹤0.01%
3,267
+515
1015
$232K ﹤0.01%
40,282
-1,138
1016
$232K ﹤0.01%
4,863
+202
1017
$232K ﹤0.01%
5,519
+151
1018
$231K ﹤0.01%
51,812
-829
1019
$231K ﹤0.01%
+8,753
1020
$231K ﹤0.01%
18,390
+1,914
1021
$229K ﹤0.01%
9,395
+1,160
1022
$228K ﹤0.01%
7,018
+493
1023
$228K ﹤0.01%
13,729
-11,412
1024
$227K ﹤0.01%
+3,980
1025
$225K ﹤0.01%
+1,792
39 40
41
42 43