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
276
$213K 0.02%
2,584
+662
277
$212K 0.02%
8,874
+293
278
$212K 0.02%
4,829
-446
279
$208K 0.02%
+7,506
280
$207K 0.02%
3,620
-130
281
$207K 0.02%
+2,939
282
$207K 0.02%
+3,562
283
$206K 0.02%
+4,219
284
$206K 0.02%
+7,393
285
$205K 0.02%
2,589
+387
286
$203K 0.02%
14,071
+3,057
287
$201K 0.02%
+1,459
288
$200K 0.02%
+1,371
289
$190K 0.02%
36,207
+9,496
290
$174K 0.01%
36,267
+11,663
291
$172K 0.01%
18,556
+2,480
292
$171K 0.01%
16,164
+5,564
293
$170K 0.01%
40,160
+12,704
294
$170K 0.01%
12,675
-1,581
295
$166K 0.01%
36,948
-189
296
$166K 0.01%
14,967
+278
297
$158K 0.01%
14,304
-2,254
298
$157K 0.01%
18,505
+2,184
299
$155K 0.01%
6,325
+959
300
$142K 0.01%
11,164
-28,878
10 11
12
13 14