PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
401
$236K 0.01%
+22,933
402
$235K 0.01%
+9,233
403
$235K 0.01%
+5,315
404
$234K 0.01%
17,770
+1,487
405
$234K 0.01%
+1,160
406
$233K 0.01%
9,949
-978
407
$233K 0.01%
22,247
+1,880
408
$233K 0.01%
+6,429
409
$229K 0.01%
+744
410
$228K 0.01%
982
-32
411
$228K 0.01%
+14,676
412
$227K 0.01%
2,946
-270
413
$226K 0.01%
+4,337
414
$224K 0.01%
+1,196
415
$224K 0.01%
28,328
+11,741
416
$224K 0.01%
+1,334
417
$222K 0.01%
+4,555
418
$221K 0.01%
6,205
-2,035
419
$221K 0.01%
+4,901
420
$219K 0.01%
+2,973
421
$219K 0.01%
+1,306
422
$219K 0.01%
+4,469
423
$217K 0.01%
13,697
+1,941
424
$217K 0.01%
+5,459
425
$217K 0.01%
+1,500
15 16
17
18 19