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
276
$1.92M 0.04%
57,178
-206
277
$1.91M 0.04%
54,870
+2,006
278
$1.91M 0.04%
14,696
-210
279
$1.91M 0.04%
23,847
-2,129
280
$1.9M 0.04%
25,132
-1,117
281
$1.89M 0.04%
30,616
+14,694
282
$1.89M 0.04%
11,220
+605
283
$1.89M 0.04%
20,376
+2,540
284
$1.88M 0.04%
6,901
+711
285
$1.88M 0.04%
79,964
-1,108
286
$1.87M 0.04%
4,840
+622
287
$1.83M 0.04%
226,856
+17,828
288
$1.83M 0.04%
21,278
-1,254
289
$1.81M 0.04%
12,853
+380
290
$1.81M 0.04%
70,189
+31,757
291
$1.81M 0.04%
33,351
+1,273
292
$1.8M 0.03%
42,060
+10,159
293
$1.79M 0.03%
6,391
-221
294
$1.78M 0.03%
8,323
-231
295
$1.77M 0.03%
26,764
-2,245
296
$1.77M 0.03%
42,277
+2,561
297
$1.76M 0.03%
8,742
+1,111
298
$1.76M 0.03%
55,875
+4,594
299
$1.75M 0.03%
13,964
+995
300
$1.75M 0.03%
19,168
+1,579
10 11
12
13 14