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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.2M
3
+$37.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.8M

Top Sells

1
+$333M
2
+$80.6M
3
+$69.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57.6M

Sector Composition

1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-38,290
452
– –
-3,768
453
– –
-1,990
454
– –
-51,703
455
– –
-8,023
456
– –
-8,424
457
– –
-26,994
458
– –
-4,703
459
– –
-3,084
460
– –
-8,992
461
– –
-19,482
462
– –
-3,751
463
– –
-2,805
464
– –
-10,342
465
– –
-16,681
466
– –
-10,239
467
– –
-7,082
468
– –
-4,787
469
– –
-25,938
470
– –
-27,061
471
– –
-83,967
472
– –
-140,200
473
– –
-29,429
474
– –
-2,894
475
– –
-22,547
17 18
19
20 21