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
451
$1.03M 0.02%
29,689
-263
452
$1.03M 0.02%
8,305
+1,550
453
$1.03M 0.02%
45,061
-1,486
454
$1.02M 0.02%
78,742
+767
455
$1.02M 0.02%
449,471
+4,574
456
$1.02M 0.02%
14,507
+1,357
457
$1.02M 0.02%
7,142
+1,017
458
$1.02M 0.02%
21,717
+4,170
459
$1.01M 0.02%
13,975
+6,858
460
$1.01M 0.02%
14,806
+5,131
461
$1.01M 0.02%
29,401
-8,594
462
$1.01M 0.02%
8,574
+1,639
463
$1.01M 0.02%
15,104
+1,096
464
$1.01M 0.02%
155,339
+7,100
465
$999K 0.02%
141,484
+3,959
466
$998K 0.02%
106,222
+8,658
467
$996K 0.02%
207,956
+69
468
$994K 0.02%
90,899
+7,015
469
$991K 0.02%
6,360
-786
470
$991K 0.02%
132,954
+6,290
471
$990K 0.02%
123,237
+969
472
$987K 0.02%
18,336
+1,454
473
$984K 0.02%
63,170
+1,807
474
$979K 0.02%
14,392
+1,611
475
$974K 0.02%
23,775
+5,522
17 18
19
20 21