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
$1.18B
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
26
$4.04M 0.34%
44,907
+3,714
27
$3.96M 0.34%
141,814
+41,237
28
$3.84M 0.33%
81,740
+2,981
29
$3.82M 0.32%
52,032
+6,533
30
$3.69M 0.31%
167,673
+22,441
31
$3.59M 0.3%
149,867
+66,309
32
$3.48M 0.3%
10,927
+706
33
$3.01M 0.26%
20,861
+2,183
34
$3.01M 0.26%
34,587
-2,328
35
$2.98M 0.25%
18,247
+1,364
36
$2.86M 0.24%
87,716
+24,292
37
$2.81M 0.24%
9,849
+1,945
38
$2.79M 0.24%
57,196
-42,097
39
$2.76M 0.23%
12,659
+2,544
40
$2.61M 0.22%
22,179
+358
41
$2.57M 0.22%
82,499
+17,348
42
$2.4M 0.2%
41,240
+7,660
43
$2.36M 0.2%
31,028
+8,914
44
$2.32M 0.2%
12,709
+135
45
$2.23M 0.19%
37,120
+1,684
46
$2.23M 0.19%
27,741
+16,009
47
$2.15M 0.18%
29,857
+1,925
48
$2.14M 0.18%
22,577
+3,836
49
$2.08M 0.18%
60,448
+4,727
50
$2M 0.17%
50,905
+5,694
1
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