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
$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
501
– –
-186,286
502
– –
-9,715
503
– –
-2,915
504
– –
-11,395
505
– –
-24,143
506
– –
-5,448
507
– –
-3,913
508
– –
-6,245
509
– –
-905
510
– –
-19,585
511
– –
-13,840
512
– –
-5,573
513
– –
-6,489
514
– –
-8,542
515
– –
-5,673
516
– –
-3,670
517
– –
-12,798
518
– –
-11,523
519
– –
-6,967
520
– –
-51,803
521
– –
-9,632
522
– –
-37,381
523
– –
-4,524
524
– –
-10,732
525
– –
-1,106
19 20
21
22 23