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
1076
$163K ﹤0.01%
+10,167
1077
$158K ﹤0.01%
11,726
+1,355
1078
$155K ﹤0.01%
+3,664
1079
$149K ﹤0.01%
12,952
-713
1080
$142K ﹤0.01%
12,907
-441
1081
$139K ﹤0.01%
49,000
1082
$136K ﹤0.01%
14,805
+2,186
1083
$136K ﹤0.01%
31,908
+1,007
1084
$133K ﹤0.01%
15,977
+1,188
1085
$124K ﹤0.01%
11,958
-382
1086
$124K ﹤0.01%
4,797
-300
1087
$115K ﹤0.01%
11,018
1088
$110K ﹤0.01%
26,058
-648
1089
$108K ﹤0.01%
38,029
-3,053
1090
$108K ﹤0.01%
+11,725
1091
$107K ﹤0.01%
12,304
-1,763
1092
$105K ﹤0.01%
11,585
+295
1093
$104K ﹤0.01%
17,450
-487
1094
$99K ﹤0.01%
44,958
+3,194
1095
$98K ﹤0.01%
11,989
-1,523
1096
$96K ﹤0.01%
+11,850
1097
$86K ﹤0.01%
+10,669
1098
$85K ﹤0.01%
5,436
+360
1099
$81K ﹤0.01%
21,244
-837
1100
$80K ﹤0.01%
12,580
+930
42 43
44
45 46