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
26
$13.3M 0.73%
+305,742
27
$11.8M 0.65%
183,686
+237
28
$11.3M 0.62%
335,210
-2,188
29
$7.68M 0.42%
+118,714
30
$6.19M 0.34%
+52,027
31
$6.01M 0.33%
+66,300
32
$5.91M 0.32%
+123,644
33
$5.82M 0.32%
+34,540
34
$5.28M 0.29%
+144,410
35
$4.85M 0.27%
20,292
+464
36
$4.64M 0.25%
77,460
+6,140
37
$4.17M 0.23%
70,792
+6,919
38
$4.09M 0.22%
+47,299
39
$3.83M 0.21%
+36,207
40
$3.82M 0.21%
24,266
+2,243
41
$3.65M 0.2%
14,885
+3,266
42
$3.58M 0.2%
34,163
+2,466
43
$3.52M 0.19%
+31,786
44
$3.38M 0.19%
66,608
-9,009
45
$3.29M 0.18%
38,122
-138
46
$3.28M 0.18%
+38,106
47
$3.1M 0.17%
52,457
-3,427
48
$2.94M 0.16%
+15,010
49
$2.87M 0.16%
+22,939
50
$2.73M 0.15%
+26,349
1
2
3 4 5