PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.96M
3
+$4.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.37M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.1M

Top Sells

1
+$82.2K

Sector Composition

1 Technology 0.27%
2 Healthcare 0.17%
3 Financials 0.12%
4 Energy 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 10.83%
951,850
+76,414
2
$49.7M 10.54%
845,961
+18,769
3
$38.3M 8.12%
492,452
+11,361
4
$38.2M 8.1%
1,650,111
+42,641
5
$36.6M 7.75%
346,180
+41,358
6
$31M 6.59%
317,283
+5,501
7
$25.1M 5.32%
251,937
+3,301
8
$24M 5.08%
652,439
+14,650
9
$22.3M 4.73%
423,386
+15,348
10
$22.1M 4.69%
1,655,419
+71,162
11
$16.3M 3.46%
156,608
+1,631
12
$12.3M 2.61%
139,000
+64,447
13
$11.8M 2.51%
254,174
+13,791
14
$11.4M 2.42%
354,443
+13,848
15
$10.6M 2.24%
364,932
+171,424
16
$9.36M 1.99%
172,132
+89,442
17
$9.16M 1.94%
81,371
+1,392
18
$7.06M 1.5%
143,413
+6,194
19
$4.36M 0.93%
171,820
+86,318
20
$3.83M 0.81%
97,169
+37,149
21
$3.44M 0.73%
62,554
+38,812
22
$3.18M 0.67%
76,033
+39,672
23
$2.84M 0.6%
38,721
+22,252
24
$2.64M 0.56%
94,740
+40,615
25
$2.54M 0.54%
23,562
+6,471
1
2 3