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
176
$3.39M 0.07%
56,770
-3,457
177
$3.38M 0.07%
76,240
+21,840
178
$3.37M 0.07%
96,633
+84,136
179
$3.36M 0.07%
45,734
+2,263
180
$3.35M 0.07%
55,118
+5,340
181
$3.31M 0.07%
72,669
+28,169
182
$3.29M 0.07%
15,395
-5,812
183
$3.29M 0.07%
36,149
+1,872
184
$3.27M 0.07%
65,064
-33,117
185
$3.27M 0.07%
17,392
-217
186
$3.26M 0.07%
19,795
+1,250
187
$3.26M 0.07%
136,063
+7,564
188
$3.24M 0.06%
46,476
+54
189
$3.23M 0.06%
49,317
+17,526
190
$3.22M 0.06%
169,936
-2,193
191
$3.21M 0.06%
17,456
+164
192
$3.07M 0.06%
199,937
+23,065
193
$3.01M 0.06%
37,534
+9,739
194
$2.97M 0.06%
74,621
+12,679
195
$2.96M 0.06%
146,439
-11,006
196
$2.96M 0.06%
19,106
-9,775
197
$2.91M 0.06%
64,433
+5,407
198
$2.84M 0.06%
131,262
+590
199
$2.84M 0.06%
18,321
+4,397
200
$2.77M 0.06%
68,374
+26,314
6 7
8
9 10