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
376
$247K 0.01%
25,916
+1,907
377
$246K 0.01%
25,246
+1,838
378
$246K 0.01%
41,838
+3,117
379
$245K 0.01%
16,629
+1,347
380
$245K 0.01%
2,026
+14
381
$245K 0.01%
+22,861
382
$245K 0.01%
+2,195
383
$245K 0.01%
+28,477
384
$244K 0.01%
39,578
+3,122
385
$244K 0.01%
35,140
+2,628
386
$243K 0.01%
20,812
-82
387
$243K 0.01%
+2,765
388
$243K 0.01%
26,881
+3,008
389
$243K 0.01%
25,175
+1,779
390
$242K 0.01%
+1,480
391
$241K 0.01%
+16,048
392
$239K 0.01%
20,102
+1,559
393
$239K 0.01%
+1,727
394
$239K 0.01%
+16,737
395
$238K 0.01%
24,752
+2,176
396
$238K 0.01%
+3,700
397
$237K 0.01%
+19,348
398
$237K 0.01%
+1,871
399
$236K 0.01%
+17,681
400
$236K 0.01%
5,001
+186
14 15
16
17 18