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
$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
476
$974K 0.02%
6,316
-68
477
$967K 0.02%
2,963
+843
478
$966K 0.02%
3,027
+323
479
$964K 0.02%
10,537
+903
480
$964K 0.02%
110,480
+9,623
481
$963K 0.02%
82,471
+1,982
482
$962K 0.02%
2,892
-66
483
$961K 0.02%
5,588
+1,981
484
$960K 0.02%
5,351
+1,542
485
$949K 0.02%
115,603
-2,438
486
$948K 0.02%
13,221
+1,207
487
$947K 0.02%
501,097
+11,583
488
$944K 0.02%
7,452
+1,012
489
$943K 0.02%
12,117
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490
$937K 0.02%
32,245
+2,710
491
$934K 0.02%
150,162
+11,521
492
$934K 0.02%
16,643
+818
493
$934K 0.02%
73,630
+7,347
494
$930K 0.02%
8,912
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495
$929K 0.02%
234,526
+11,637
496
$928K 0.02%
23,130
-8,378
497
$928K 0.02%
3,838
-296
498
$927K 0.02%
7,805
-325
499
$925K 0.02%
24,784
-241
500
$924K 0.02%
12,298
+398
18 19
20
21 22