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
351
$1.43M 0.03%
13,737
+307
352
$1.42M 0.03%
34,649
+6,617
353
$1.42M 0.03%
86,505
+2,950
354
$1.41M 0.03%
32,908
+1,441
355
$1.41M 0.03%
5,032
+229
356
$1.41M 0.03%
26,960
+2,953
357
$1.41M 0.03%
6,710
+2,314
358
$1.41M 0.03%
27,788
+5,457
359
$1.4M 0.03%
8,056
+1,499
360
$1.4M 0.03%
24,560
+84
361
$1.38M 0.03%
4,311
+365
362
$1.38M 0.03%
29,754
+11,612
363
$1.37M 0.03%
18,432
+1,472
364
$1.35M 0.03%
113,314
+4,516
365
$1.35M 0.03%
111,344
+10,276
366
$1.35M 0.03%
7,762
+413
367
$1.35M 0.03%
34,394
+3,399
368
$1.34M 0.03%
48,730
-10,303
369
$1.34M 0.03%
9,651
+3,664
370
$1.33M 0.03%
242,196
+8,724
371
$1.33M 0.03%
262,745
+238,411
372
$1.32M 0.03%
4,506
+851
373
$1.32M 0.03%
27,833
+4,154
374
$1.32M 0.03%
1,147
+41
375
$1.31M 0.03%
8,544
-67
13 14
15
16 17