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
301
$132K 0.01%
13,397
+266
302
$130K 0.01%
14,468
+3,035
303
$123K 0.01%
13,493
+2,688
304
$118K 0.01%
6,257
-7,712
305
$94K 0.01%
2,318
+117
306
$82K 0.01%
+12,928
307
$71K 0.01%
+14,096
308
$68K 0.01%
29,574
+984
309
$44K ﹤0.01%
+12,340
310
$35K ﹤0.01%
15,150
+2,022
311
– –
-1,124
312
– –
-859,123
313
– –
-4,554
314
– –
-5,423
315
– –
-25,789
316
– –
-368,634
317
– –
-110,670
318
– –
-1,846
319
– –
-6,575
320
– –
-7,672
321
– –
-6,119
322
– –
-29,533
323
– –
-3,622
324
– –
-7,860
325
– –
-8,764
11 12
13
14 15