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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Top Sells

1
+$32.8M
2
+$12.7M
3
+$1.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$910K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K

Sector Composition

1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.03%
+36,974
227
$490K 0.03%
+10,408
228
$481K 0.03%
+5,062
229
$471K 0.03%
+7,005
230
$467K 0.03%
+4,183
231
$467K 0.03%
+5,571
232
$467K 0.03%
+8,304
233
$464K 0.03%
2,411
+1,162
234
$460K 0.03%
12,184
+754
235
$458K 0.03%
+10,697
236
$448K 0.02%
+3,193
237
$447K 0.02%
32,946
-1,773
238
$445K 0.02%
+1,542
239
$442K 0.02%
+5,410
240
$440K 0.02%
8,064
+202
241
$439K 0.02%
+3,400
242
$438K 0.02%
+1,785
243
$437K 0.02%
+9,991
244
$437K 0.02%
+3,030
245
$436K 0.02%
+33,170
246
$435K 0.02%
50,435
-3,198
247
$434K 0.02%
3,476
-36
248
$432K 0.02%
17,773
+4,456
249
$431K 0.02%
8,674
+514
250
$431K 0.02%
+6,455
8 9
10
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