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
376
$1.3M 0.03%
13,733
+2,990
377
$1.3M 0.03%
13,465
+4,943
378
$1.3M 0.03%
27,097
-1,534
379
$1.29M 0.03%
84,387
-494
380
$1.29M 0.02%
2,021
+375
381
$1.28M 0.02%
2,594
+342
382
$1.28M 0.02%
113,957
-477
383
$1.28M 0.02%
17,937
+1,392
384
$1.28M 0.02%
101,695
+89,806
385
$1.28M 0.02%
47,745
+7,637
386
$1.26M 0.02%
107,951
+9,241
387
$1.25M 0.02%
35,479
+1,298
388
$1.25M 0.02%
25,127
+3,140
389
$1.23M 0.02%
6,662
+3,170
390
$1.21M 0.02%
10,724
+278
391
$1.2M 0.02%
15,399
-1,231
392
$1.19M 0.02%
10,165
+5,918
393
$1.19M 0.02%
93,929
+90,257
394
$1.18M 0.02%
4,795
+359
395
$1.18M 0.02%
12,420
-111
396
$1.18M 0.02%
50,735
-11,538
397
$1.17M 0.02%
120,055
+6,361
398
$1.17M 0.02%
24,695
+4,274
399
$1.17M 0.02%
16,839
+6,612
400
$1.16M 0.02%
11,262
-2,325
14 15
16
17 18