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
401
$1.16M 0.02%
13,017
+4,081
402
$1.16M 0.02%
12,316
-406
403
$1.16M 0.02%
10,714
+3,174
404
$1.16M 0.02%
36,468
+3,432
405
$1.16M 0.02%
46,352
-2,846
406
$1.15M 0.02%
10,495
+756
407
$1.15M 0.02%
294,950
+18,079
408
$1.15M 0.02%
83,736
+2,035
409
$1.14M 0.02%
9,421
+405
410
$1.14M 0.02%
2,435
+1,013
411
$1.13M 0.02%
5,230
+567
412
$1.13M 0.02%
+23,489
413
$1.13M 0.02%
+97,744
414
$1.12M 0.02%
22,432
-10,080
415
$1.12M 0.02%
10,642
-113
416
$1.11M 0.02%
103,871
+14,840
417
$1.11M 0.02%
54,517
+12,371
418
$1.11M 0.02%
5,495
+342
419
$1.11M 0.02%
7,145
+1,574
420
$1.11M 0.02%
100,162
-7,812
421
$1.11M 0.02%
182,474
+49,425
422
$1.1M 0.02%
22,873
+255
423
$1.1M 0.02%
15,607
+1,045
424
$1.1M 0.02%
3,698
+697
425
$1.1M 0.02%
212,306
+9,494
15 16
17
18 19