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
1051
$209K ﹤0.01%
1,870
-331
1052
$209K ﹤0.01%
+34,295
1053
$209K ﹤0.01%
7,241
-1,049
1054
$207K ﹤0.01%
2,617
-99
1055
$207K ﹤0.01%
+4,080
1056
$206K ﹤0.01%
+3,809
1057
$205K ﹤0.01%
24,358
+2,978
1058
$205K ﹤0.01%
4,485
+73
1059
$204K ﹤0.01%
+4,425
1060
$203K ﹤0.01%
+3,206
1061
$202K ﹤0.01%
+5,807
1062
$202K ﹤0.01%
241
-35
1063
$201K ﹤0.01%
7,775
1064
$201K ﹤0.01%
5,735
+101
1065
$201K ﹤0.01%
9,617
+94
1066
$200K ﹤0.01%
7,714
-686
1067
$199K ﹤0.01%
12,698
-2,984
1068
$194K ﹤0.01%
35,316
-8,351
1069
$187K ﹤0.01%
16,800
-503
1070
$185K ﹤0.01%
15,481
+825
1071
$183K ﹤0.01%
13,409
-791
1072
$180K ﹤0.01%
12,030
-1,076
1073
$172K ﹤0.01%
10,391
-1,566
1074
$165K ﹤0.01%
+10,171
1075
$164K ﹤0.01%
24,375
-598
41 42
43
44 45