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
251
$2.19M 0.04%
14,713
+546
252
$2.19M 0.04%
126,854
+19,051
253
$2.17M 0.04%
7,710
-1,159
254
$2.17M 0.04%
40,295
+9,910
255
$2.17M 0.04%
16,902
-2,932
256
$2.15M 0.04%
42,162
+32,075
257
$2.15M 0.04%
30,897
-213
258
$2.15M 0.04%
68,942
+2,191
259
$2.15M 0.04%
28,270
+124
260
$2.14M 0.04%
10,674
+2,122
261
$2.14M 0.04%
13,924
-1,356
262
$2.12M 0.04%
8,650
+923
263
$2.12M 0.04%
14,109
+4,479
264
$2.08M 0.04%
41,231
-18,223
265
$2.08M 0.04%
26,001
+5,348
266
$2.06M 0.04%
15,729
-656
267
$2.06M 0.04%
47,796
-230
268
$2.05M 0.04%
13,860
+939
269
$2.04M 0.04%
17,510
+3,023
270
$2.01M 0.04%
35,967
+901
271
$2.01M 0.04%
31,037
+2,625
272
$1.99M 0.04%
24,240
-1,504
273
$1.98M 0.04%
11,329
+455
274
$1.94M 0.04%
4,018
-792
275
$1.93M 0.04%
45,716
+41,199
9 10
11
12 13