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
426
$1.09M 0.02%
27,698
+2,244
427
$1.08M 0.02%
6,882
+2,426
428
$1.08M 0.02%
18,158
-428
429
$1.08M 0.02%
100,741
+8,435
430
$1.08M 0.02%
3,596
+298
431
$1.07M 0.02%
19,483
-5,624
432
$1.07M 0.02%
163,158
+4,969
433
$1.07M 0.02%
101,274
+3,708
434
$1.07M 0.02%
6,713
+1,100
435
$1.07M 0.02%
2,781
+287
436
$1.06M 0.02%
+21,270
437
$1.06M 0.02%
17,135
+248
438
$1.06M 0.02%
12,661
+1,320
439
$1.06M 0.02%
13,287
+3,730
440
$1.06M 0.02%
60,300
+4,183
441
$1.05M 0.02%
7,535
+475
442
$1.05M 0.02%
4,245
+460
443
$1.05M 0.02%
5,329
+1,642
444
$1.04M 0.02%
14,493
+835
445
$1.04M 0.02%
10,022
+1,162
446
$1.04M 0.02%
5,331
+3,306
447
$1.04M 0.02%
18,016
+1,536
448
$1.04M 0.02%
7,519
+873
449
$1.03M 0.02%
92,530
+10,289
450
$1.03M 0.02%
11,884
-436
16 17
18
19 20