PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$62.1M
2 +$49.8M
3 +$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M

Sector Composition

1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,222
102
-3,942