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
351
$260K 0.01%
104,145
+5,726
352
$259K 0.01%
+19,395
353
$258K 0.01%
+34,684
354
$258K 0.01%
+19,686
355
$257K 0.01%
82,155
+5,278
356
$257K 0.01%
+37,064
357
$257K 0.01%
25,351
+1,400
358
$256K 0.01%
20,331
+1,201
359
$256K 0.01%
+7,614
360
$256K 0.01%
+26,920
361
$256K 0.01%
+2,166
362
$256K 0.01%
17,746
+1,710
363
$254K 0.01%
+2,419
364
$254K 0.01%
20,912
+1,498
365
$253K 0.01%
+28,892
366
$252K 0.01%
17,402
+1,228
367
$251K 0.01%
38,096
+1,229
368
$250K 0.01%
22,177
+1,492
369
$249K 0.01%
26,146
+2,590
370
$249K 0.01%
+6,063
371
$249K 0.01%
2,645
-315
372
$248K 0.01%
18,455
+1,349
373
$248K 0.01%
58,286
+4,895
374
$247K 0.01%
4,704
+79
375
$247K 0.01%
+6,276
13 14
15
16 17