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
$5.16B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$77.2M
3
+$55.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$40.1M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$35M

Top Sells

1
+$75.9M
2
+$70.8M
3
+$55.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$45.2M
5
IXN icon
iShares Global Tech ETF
IXN
+$39.2M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.47%
3 Financials 2.99%
4 Consumer Discretionary 1.98%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.05%
38,748
+14,457
227
$2.5M 0.05%
5,226
+666
228
$2.49M 0.05%
6,315
+41
229
$2.46M 0.05%
17,458
+5,636
230
$2.46M 0.05%
37,614
-386
231
$2.44M 0.05%
10,919
-1,540
232
$2.44M 0.05%
3,709
+676
233
$2.44M 0.05%
13,951
-1,729
234
$2.43M 0.05%
68,197
+12,827
235
$2.4M 0.05%
82,982
+13,220
236
$2.4M 0.05%
18,709
-2,945
237
$2.39M 0.05%
46,053
+887
238
$2.39M 0.05%
28,007
+181
239
$2.37M 0.05%
52,415
+8,775
240
$2.35M 0.05%
73,074
+4,536
241
$2.35M 0.05%
13,550
-185
242
$2.33M 0.05%
27,795
+24,180
243
$2.29M 0.04%
24,890
+6,494
244
$2.29M 0.04%
12,553
+3,354
245
$2.29M 0.04%
28,640
+947
246
$2.27M 0.04%
44,500
+14,830
247
$2.23M 0.04%
12,474
+1,727
248
$2.23M 0.04%
31,791
-7,418
249
$2.22M 0.04%
45,151
+754
250
$2.19M 0.04%
15,006
+708
8 9
10
11 12