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
276
$364K 0.02%
3,499
-1,804
277
$363K 0.02%
+4,941
278
$361K 0.02%
+12,748
279
$358K 0.02%
3,387
+427
280
$356K 0.02%
+21,749
281
$356K 0.02%
+2,461
282
$353K 0.02%
32,878
+694
283
$347K 0.02%
26,789
+1,339
284
$345K 0.02%
+9,325
285
$344K 0.02%
6,325
-515
286
$343K 0.02%
18,430
-5,320
287
$342K 0.02%
+27,491
288
$342K 0.02%
43,034
+4,083
289
$342K 0.02%
24,050
+1,242
290
$338K 0.02%
+8,358
291
$330K 0.02%
+6,084
292
$330K 0.02%
+2,559
293
$329K 0.02%
+2,331
294
$326K 0.02%
9,452
+1,427
295
$323K 0.02%
9,987
+526
296
$322K 0.02%
1,728
+155
297
$320K 0.02%
65,986
+2,307
298
$315K 0.02%
+3,936
299
$312K 0.02%
+6,038
300
$311K 0.02%
+10,469
10 11
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