PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Fund
S&P 500
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
+$66.9M
2
+$59.4M
3
+$58.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M

Top Sells

1
+$57.6M
2
+$35.7M
3
+$28.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24.2M
5
HDV
iShares Core High Dividend ETF
HDV
+$18M

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
1151
– –
-233
1152
– –
-3,258
1153
– –
-3,801
1154
– –
-4,500
1155
– –
-14,545
1156
– –
-6,341
1157
– –
-11,755
1158
– –
-11,808
1159
– –
-11,027
1160
– –
-9,361
1161
– –
-26,091
1162
– –
-18,542
1163
– –
-8,015
1164
– –
-5,082
1165
– –
-40,097
1166
– –
-10,463
1167
– –
-3,678
1168
– –
-10,182
1169
– –
-10,270
1170
– –
-14,844
1171
– –
-12,653
1172
– –
-9,934
1173
– –
-20,069
1174
– –
-6,659
1175
– –
-3,941
44 45 46
47
48