PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$4.71B
(+14%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
731
Reduced
175
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
