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
301
$1.73M 0.03%
20,487
-523
302
$1.71M 0.03%
4,136
+347
303
$1.7M 0.03%
14,253
-266
304
$1.67M 0.03%
95,310
-19,650
305
$1.66M 0.03%
23,276
-3,390
306
$1.66M 0.03%
11,989
+1,077
307
$1.65M 0.03%
23,653
+2,913
308
$1.64M 0.03%
17,070
+1,743
309
$1.64M 0.03%
19,344
+2,802
310
$1.63M 0.03%
11,886
+306
311
$1.62M 0.03%
34,291
+6,208
312
$1.61M 0.03%
73,654
-2,576
313
$1.61M 0.03%
89,651
+2,669
314
$1.6M 0.03%
14,587
+9,362
315
$1.6M 0.03%
22,913
+1,525
316
$1.59M 0.03%
5,886
-188
317
$1.57M 0.03%
34,250
+5,503
318
$1.57M 0.03%
6,554
+203
319
$1.56M 0.03%
19,743
+2,498
320
$1.56M 0.03%
18,918
+846
321
$1.55M 0.03%
28,428
+5,373
322
$1.55M 0.03%
27,448
+1,482
323
$1.54M 0.03%
15,153
+7,589
324
$1.54M 0.03%
9,753
+1,827
325
$1.53M 0.03%
21,867
+692
11 12
13
14 15