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
301
$309K 0.02%
+7,680
302
$308K 0.02%
6,119
-1,113
303
$307K 0.02%
+20,345
304
$307K 0.02%
+1,897
305
$305K 0.02%
2,408
-272
306
$302K 0.02%
+20,274
307
$300K 0.02%
+2,862
308
$300K 0.02%
+5,103
309
$296K 0.02%
+1,188
310
$295K 0.02%
+4,087
311
$294K 0.02%
+167
312
$292K 0.02%
+10,303
313
$292K 0.02%
+20,985
314
$291K 0.02%
+9,927
315
$284K 0.02%
+22,318
316
$284K 0.02%
+22,441
317
$282K 0.02%
+1,541
318
$281K 0.02%
20,796
-702
319
$280K 0.02%
+4,869
320
$280K 0.02%
2,024
-290
321
$279K 0.02%
+6,233
322
$276K 0.02%
+6,678
323
$275K 0.02%
+22,955
324
$274K 0.02%
19,312
+947
325
$274K 0.02%
+9,481
11 12
13
14 15