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
426
$214K 0.01%
1,763
427
$214K 0.01%
+4,917
428
$214K 0.01%
+5,718
429
$212K 0.01%
+3,222
430
$212K 0.01%
+2,966
431
$211K 0.01%
+997
432
$210K 0.01%
+2,988
433
$209K 0.01%
+3,751
434
$208K 0.01%
+4,126
435
$207K 0.01%
4,088
-243
436
$207K 0.01%
+1,121
437
$206K 0.01%
13,797
-1,613
438
$206K 0.01%
+10,580
439
$205K 0.01%
+3,554
440
$204K 0.01%
+4,105
441
$204K 0.01%
+2,276
442
$203K 0.01%
+1,101
443
$203K 0.01%
+2,031
444
$202K 0.01%
+9,209
445
$200K 0.01%
+1,155
446
$200K 0.01%
+3,343
447
$200K 0.01%
+4,000
448
$199K 0.01%
+6,659
449
$195K 0.01%
14,162
-3,279
450
$191K 0.01%
26,461
+97
16 17
18
19 20