PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1026
$225K ﹤0.01%
+4,247
1027
$223K ﹤0.01%
21,036
-570
1028
$222K ﹤0.01%
4,819
-29,472
1029
$221K ﹤0.01%
+7,006
1030
$219K ﹤0.01%
42,875
+1,233
1031
$219K ﹤0.01%
2,877
+185
1032
$219K ﹤0.01%
+1,259
1033
$218K ﹤0.01%
4,687
-813
1034
$218K ﹤0.01%
+2,571
1035
$218K ﹤0.01%
1,223
-11
1036
$217K ﹤0.01%
+2,701
1037
$217K ﹤0.01%
+25,827
1038
$216K ﹤0.01%
5,562
-21
1039
$216K ﹤0.01%
5,063
-147
1040
$215K ﹤0.01%
+5,525
1041
$215K ﹤0.01%
7,217
-509
1042
$214K ﹤0.01%
1,419
+179
1043
$213K ﹤0.01%
3,796
-1,899
1044
$213K ﹤0.01%
4,291
-93
1045
$211K ﹤0.01%
15,915
-93
1046
$211K ﹤0.01%
10,110
+433
1047
$211K ﹤0.01%
+5,017
1048
$211K ﹤0.01%
+1,736
1049
$210K ﹤0.01%
18,264
+3,144
1050
$209K ﹤0.01%
2,654
+113
40 41
42
43 44