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
326
$1.53M 0.03%
17,448
+7,427
327
$1.52M 0.03%
12,084
+842
328
$1.52M 0.03%
23,294
-585
329
$1.52M 0.03%
16,959
+1,626
330
$1.5M 0.03%
16,397
+3,083
331
$1.5M 0.03%
8,002
+4,925
332
$1.5M 0.03%
7,515
+281
333
$1.49M 0.03%
6,570
+61
334
$1.49M 0.03%
13,880
+3,785
335
$1.49M 0.03%
26,128
+927
336
$1.48M 0.03%
15,785
+2,915
337
$1.48M 0.03%
8,109
+544
338
$1.47M 0.03%
37,880
+2,541
339
$1.47M 0.03%
22,229
+3,321
340
$1.47M 0.03%
23,654
+3,336
341
$1.47M 0.03%
6,632
+2,020
342
$1.46M 0.03%
149,454
+8,170
343
$1.46M 0.03%
31,661
-1,629
344
$1.45M 0.03%
27,540
+3,681
345
$1.44M 0.03%
4,114
+472
346
$1.44M 0.03%
10,836
+570
347
$1.44M 0.03%
31,298
+4,407
348
$1.44M 0.03%
33,780
-3,240
349
$1.44M 0.03%
18,807
+1,914
350
$1.44M 0.03%
6,972
+57
12 13
14
15 16