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
251
$428K 0.02%
3,190
+1,119
252
$426K 0.02%
13,452
+3,049
253
$420K 0.02%
3,695
-521
254
$420K 0.02%
+4,190
255
$415K 0.02%
+2,540
256
$414K 0.02%
+6,439
257
$414K 0.02%
+22,420
258
$409K 0.02%
+5,458
259
$404K 0.02%
+2,370
260
$402K 0.02%
+8,098
261
$399K 0.02%
6,309
-1,195
262
$397K 0.02%
11,860
+657
263
$394K 0.02%
+4,677
264
$392K 0.02%
+5,564
265
$388K 0.02%
+5,623
266
$385K 0.02%
+4,386
267
$384K 0.02%
+3,029
268
$381K 0.02%
+2,782
269
$373K 0.02%
+11,066
270
$370K 0.02%
+6,726
271
$370K 0.02%
3,080
+214
272
$367K 0.02%
25,259
-2,886
273
$366K 0.02%
+1,379
274
$366K 0.02%
+5,669
275
$364K 0.02%
+5,255
9 10
11
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