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
126
$4.93M 0.1%
114,039
-1,290
127
$4.91M 0.1%
56,240
+1,333
128
$4.85M 0.1%
96,742
+89,551
129
$4.81M 0.1%
19,106
+1,275
130
$4.79M 0.1%
118,743
+1,057
131
$4.78M 0.1%
140,341
-48,959
132
$4.78M 0.1%
49,791
+22,617
133
$4.77M 0.1%
23,695
+1,495
134
$4.75M 0.09%
130,222
+3,940
135
$4.54M 0.09%
10,929
-301
136
$4.43M 0.09%
79,057
+5,953
137
$4.42M 0.09%
25,834
+5,045
138
$4.4M 0.09%
29,645
+1,292
139
$4.39M 0.09%
19,029
+633
140
$4.36M 0.09%
46,847
+2,043
141
$4.35M 0.09%
108,797
+7,850
142
$4.29M 0.09%
44,678
+18,748
143
$4.28M 0.09%
60,060
+426
144
$4.22M 0.08%
105,781
+832
145
$4.22M 0.08%
104,750
+7,370
146
$4.2M 0.08%
50,203
+2,751
147
$4.2M 0.08%
25,151
+1,367
148
$4.14M 0.08%
40,489
-662
149
$4.12M 0.08%
13,468
-456
150
$4.1M 0.08%
291,476
+43,946
4 5
6
7 8