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
201
$2.76M 0.06%
24,468
+1,200
202
$2.72M 0.05%
10,086
+481
203
$2.72M 0.05%
8,278
+21
204
$2.71M 0.05%
87,887
+1,438
205
$2.69M 0.05%
49,925
+25
206
$2.69M 0.05%
16,452
-68
207
$2.69M 0.05%
161,088
-23,147
208
$2.67M 0.05%
5,688
+462
209
$2.67M 0.05%
15,070
+476
210
$2.63M 0.05%
18,258
+1,908
211
$2.62M 0.05%
36,865
+2,273
212
$2.59M 0.05%
30,139
+7,226
213
$2.58M 0.05%
29,822
+2,048
214
$2.58M 0.05%
31,454
-11,881
215
$2.56M 0.05%
25,737
+1,497
216
$2.56M 0.05%
62,540
+439
217
$2.53M 0.05%
138,971
+6,779
218
$2.51M 0.05%
70,874
-13,298
219
$2.51M 0.05%
52,182
-28,017
220
$2.51M 0.05%
96,294
+13,312
221
$2.5M 0.05%
31,435
-31,183
222
$2.49M 0.05%
74,248
+1,174
223
$2.46M 0.05%
35,891
-8,174
224
$2.4M 0.05%
48,633
+7,402
225
$2.4M 0.05%
38,837
+8,221
7 8
9
10 11