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
$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 4.8%
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
1
$691M 13.77%
1,926,093
+106,304
2
$465M 9.27%
5,858,404
+40,864
3
$283M 5.63%
6,349,664
+20,943
4
$236M 4.71%
10,389,360
+2,822,820
5
$200M 4%
5,202,227
-837,427
6
$163M 3.25%
2,246,567
+722,390
7
$111M 2.21%
2,186,720
+171,278
8
$71.4M 1.42%
680,665
-213,740
9
$66.6M 1.33%
649,162
+57,732
10
$60.3M 1.2%
691,804
+611,166
11
$56.9M 1.13%
860,910
+258,183
12
$54.9M 1.09%
601,260
-177,744
13
$46.2M 0.92%
257,236
-6,971
14
$45M 0.9%
330,943
-7,381
15
$43.6M 0.87%
322,492
+51,547
16
$43.5M 0.87%
314,429
+10,476
17
$43.1M 0.86%
395,363
+8,940
18
$40.5M 0.81%
173,821
+7,052
19
$38.7M 0.77%
1,500,351
+56,617
20
$34.5M 0.69%
2,133,439
-134,318
21
$32.3M 0.64%
731,792
+54,648
22
$31.1M 0.62%
87,205
-6,581
23
$27.8M 0.55%
765,341
+18,409
24
$27.7M 0.55%
882,925
-70,984
25
$27.3M 0.54%
763,785
+42,525
1
2 3 4 5