PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.2M
3
+$37.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.8M

Top Sells

1
+$333M
2
+$80.6M
3
+$69.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57.6M

Sector Composition

1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.03%
+386
227
$325K 0.03%
4,028
+525
228
$323K 0.03%
2,373
+138
229
$322K 0.03%
5,490
+480
230
$321K 0.03%
1,513
-924
231
$317K 0.03%
4,428
+898
232
$317K 0.03%
4,405
-3,602
233
$316K 0.03%
235
+37
234
$313K 0.03%
2,005
+304
235
$311K 0.03%
+3,246
236
$308K 0.03%
17,244
+1,502
237
$307K 0.03%
26,307
-6,231
238
$307K 0.03%
6,628
-22
239
$306K 0.03%
3,310
-65
240
$304K 0.03%
6,408
+1,232
241
$294K 0.03%
3,148
+168
242
$289K 0.02%
12,102
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243
$288K 0.02%
2,885
+1,164
244
$286K 0.02%
817
+117
245
$279K 0.02%
4,064
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246
$278K 0.02%
+7,511
247
$277K 0.02%
+640
248
$277K 0.02%
3,085
+811
249
$275K 0.02%
9,192
-1,263,597
250
$274K 0.02%
+3,071
8 9
10
11 12