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
$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
451
$188K 0.01%
16,400
-1,019
452
$183K 0.01%
30,509
-984
453
$183K 0.01%
+10,717
454
$181K 0.01%
12,987
-1,496
455
$179K 0.01%
+22,600
456
$177K 0.01%
+30,973
457
$164K 0.01%
+29,343
458
$160K 0.01%
+4,314
459
$157K 0.01%
+3,737
460
$140K 0.01%
+21,250
461
$135K 0.01%
+41,033
462
$130K 0.01%
12,618
+320
463
$127K 0.01%
13,168
-1,011
464
$126K 0.01%
28,956
+8,338
465
$123K 0.01%
21,955
+9,123
466
$115K 0.01%
14,666
+555
467
$102K 0.01%
13,643
-1,512
468
$91K 0.01%
15,139
-1,683
469
$90K ﹤0.01%
+17,694
470
$90K ﹤0.01%
19,560
+2,654
471
$86K ﹤0.01%
16,407
-2,273
472
– –
-14,258
473
– –
-3,208
474
– –
-5,623
475
– –
-33,582
16 17 18
19
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