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
26
$31.5M 0.61%
677,144
+37,423
27
$31.1M 0.6%
953,909
-197,501
28
$30.5M 0.59%
746,932
+4,282
29
$29.5M 0.57%
721,260
-1,363,224
30
$28.3M 0.55%
877,285
-2,192,774
31
$24.5M 0.47%
251,161
-3,325
32
$24.4M 0.47%
240,237
+27,786
33
$22.7M 0.44%
860,430
+67,979
34
$22.6M 0.44%
944,625
+15,279
35
$22.2M 0.43%
209,050
+23,570
36
$19.3M 0.37%
176,840
+13,320
37
$18.2M 0.35%
35,382
+3,067
38
$17.9M 0.35%
119,532
+11,415
39
$16.7M 0.32%
+355,928
40
$16.4M 0.32%
369,161
+61,223
41
$16M 0.31%
364,272
+16,125
42
$15.6M 0.3%
149,143
+14,578
43
$15.3M 0.3%
319,655
-58,590
44
$14.6M 0.28%
596,304
-3,974
45
$14.4M 0.28%
199,624
+102,958
46
$14.2M 0.28%
481,742
+4,164
47
$13.8M 0.27%
70,097
+2,966
48
$13.3M 0.26%
165,799
+7,701
49
$13.2M 0.26%
60,508
-2,232
50
$13.1M 0.25%
74,478
+2,163
1
2
3 4 5