We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$101M
2
+$62.9M
3
+$41.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.5M

Top Sells

1
+$333M
2
+$80.6M
3
+$69.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.6M
5
IXN icon
iShares Global Tech ETF
IXN
+$64.3M

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
326
– –
-51,930
327
– –
-12,389
328
– –
-42,739
329
– –
-4,018
330
– –
-44,204
331
– –
-4,312
332
– –
-29,348
333
– –
-54,096
334
– –
-12,339
335
– –
-7,686
336
– –
-4,720
337
– –
-1,323
338
– –
-5,394
339
– –
-10,326
340
– –
-6,168
341
– –
-9,343
342
– –
-2,557
343
– –
-11,978
344
– –
-29,192
345
– –
-7,961
346
– –
-27,858
347
– –
-1,218
348
– –
-3,310
349
– –
-23,450
350
– –
-1,581
12 13
14
15 16