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
151
$4.1M 0.08%
10,855
+11
152
$4.08M 0.08%
49,838
-21,028
153
$4.07M 0.08%
215,349
+24,566
154
$4.07M 0.08%
30,297
+1,432
155
$4.03M 0.08%
104,438
+12,283
156
$4.02M 0.08%
42,656
+4,593
157
$3.97M 0.08%
94,040
-125,490
158
$3.95M 0.08%
70,500
+3,881
159
$3.95M 0.08%
134,621
+8,500
160
$3.91M 0.08%
159,292
-43,510
161
$3.88M 0.08%
7,049
+395
162
$3.88M 0.08%
46,896
-735
163
$3.83M 0.08%
87,335
+34,920
164
$3.76M 0.08%
46,595
+3,611
165
$3.75M 0.07%
75,314
+4,142
166
$3.58M 0.07%
118,522
+1,531
167
$3.57M 0.07%
31,984
-2,614
168
$3.54M 0.07%
+141,476
169
$3.54M 0.07%
43,820
+2,486
170
$3.52M 0.07%
10,897
+1,390
171
$3.52M 0.07%
16,856
+3,637
172
$3.47M 0.07%
11,377
+354
173
$3.46M 0.07%
54,669
+15,921
174
$3.44M 0.07%
16,024
-565
175
$3.41M 0.07%
35,096
+108
5 6
7
8 9