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
101
$6.41M 0.13%
51,896
+1,971
102
$6.41M 0.13%
126,600
+86,305
103
$6.32M 0.13%
144,426
+3,665
104
$6.3M 0.13%
52,002
+33,293
105
$6.27M 0.13%
165,221
+7,355
106
$6.26M 0.12%
37,945
-7,455
107
$6.25M 0.12%
46,087
-3,603
108
$6.18M 0.12%
15,997
+277
109
$6.06M 0.12%
54,039
+2,158
110
$6M 0.12%
234,887
+43,627
111
$5.99M 0.12%
274,998
+90,246
112
$5.9M 0.12%
62,170
+1,715
113
$5.85M 0.12%
30,046
+1,152
114
$5.81M 0.12%
68,937
+3,587
115
$5.73M 0.11%
131,649
+15,440
116
$5.7M 0.11%
129,510
+49,481
117
$5.66M 0.11%
79,234
-4,014
118
$5.63M 0.11%
34,489
+3,696
119
$5.5M 0.11%
54,108
+1,854
120
$5.39M 0.11%
44,267
-5,089
121
$5.35M 0.11%
37,042
-1,153
122
$5.25M 0.1%
54,233
-3
123
$5.13M 0.1%
22,741
+1,838
124
$5.12M 0.1%
76,663
+27,226
125
$5.08M 0.1%
39,503
+6,006
3 4
5
6 7