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
326
$273K 0.02%
+24,980
327
$272K 0.01%
+3,268
328
$272K 0.01%
+6,803
329
$272K 0.01%
+24,644
330
$271K 0.01%
19,981
+1,179
331
$271K 0.01%
+87,037
332
$271K 0.01%
14,438
+862
333
$270K 0.01%
+17,012
334
$270K 0.01%
6,121
+802
335
$269K 0.01%
+13,352
336
$268K 0.01%
1,364
-74
337
$268K 0.01%
+10,266
338
$267K 0.01%
+24,248
339
$266K 0.01%
25,580
+1,324
340
$266K 0.01%
+26,637
341
$264K 0.01%
+7,818
342
$264K 0.01%
19,050
-2,169
343
$264K 0.01%
+1,443
344
$263K 0.01%
20,914
+1,807
345
$263K 0.01%
25,064
+1,585
346
$262K 0.01%
13,961
+1,024
347
$261K 0.01%
30,866
+2,205
348
$261K 0.01%
+4,707
349
$261K 0.01%
43,028
+2,663
350
$260K 0.01%
8,500
-170
12 13
14
15 16