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
251
$269K 0.02%
10,056
+3,223
252
$264K 0.02%
1,342
+24
253
$259K 0.02%
5,130
-3,081
254
$258K 0.02%
3,896
+1,293
255
$258K 0.02%
1,555
-3,848
256
$256K 0.02%
+10,323
257
$254K 0.02%
7,448
+1,308
258
$254K 0.02%
5,811
+1,093
259
$248K 0.02%
+12,421
260
$242K 0.02%
2,364
+376
261
$238K 0.02%
+2,650
262
$234K 0.02%
1,156
+143
263
$233K 0.02%
17,827
+139
264
$230K 0.02%
+3,868
265
$230K 0.02%
692
+101
266
$228K 0.02%
4,408
-704
267
$228K 0.02%
1,380
+75
268
$228K 0.02%
12,725
+2,190
269
$228K 0.02%
5,177
+1,231
270
$226K 0.02%
10,514
+648
271
$222K 0.02%
+4,504
272
$221K 0.02%
2,196
+218
273
$220K 0.02%
7,187
+42
274
$215K 0.02%
+3,472
275
$214K 0.02%
69,821
+35,770
9 10
11
12 13