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
1101
$78K ﹤0.01%
11,874
+1,828
1102
$75K ﹤0.01%
3,080
+970
1103
$65K ﹤0.01%
12,710
+986
1104
$58K ﹤0.01%
+25,209
1105
$57K ﹤0.01%
+15,841
1106
$52K ﹤0.01%
29,048
+13,975
1107
$50K ﹤0.01%
11,203
+1,075
1108
$47K ﹤0.01%
13,245
-363
1109
$42K ﹤0.01%
+13,020
1110
$41K ﹤0.01%
21,551
1111
$38K ﹤0.01%
13,524
-353
1112
$34K ﹤0.01%
+14,000
1113
$12K ﹤0.01%
+11,242
1114
– –
-5,082
1115
– –
-40,097
1116
– –
-10,463
1117
– –
-3,678
1118
– –
-10,182
1119
– –
-10,270
1120
– –
-14,844
1121
– –
-12,653
1122
– –
-9,934
1123
– –
-20,069
1124
– –
-6,659
1125
– –
-84,387
43 44
45
46 47