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
501
$923K 0.02%
99,444
+9,413
502
$920K 0.02%
9,934
-129
503
$916K 0.02%
14,906
+2,421
504
$915K 0.02%
168,177
+11,617
505
$914K 0.02%
97,525
+225
506
$913K 0.02%
4,983
-75
507
$911K 0.02%
16,793
+2,269
508
$909K 0.02%
16,437
+1,814
509
$905K 0.02%
9,456
+1,793
510
$904K 0.02%
112,215
+2,885
511
$899K 0.02%
9,218
+1,300
512
$898K 0.02%
21,296
-559
513
$893K 0.02%
15,585
+172
514
$893K 0.02%
7,863
+1,020
515
$892K 0.02%
17,048
+1,497
516
$890K 0.02%
97,611
+7,085
517
$889K 0.02%
24,860
+3,472
518
$882K 0.02%
11,169
+890
519
$879K 0.02%
6,094
-5,132
520
$877K 0.02%
138,753
+8,702
521
$872K 0.02%
15,522
+1,823
522
$870K 0.02%
4,990
+2,332
523
$863K 0.02%
32,185
+3,489
524
$862K 0.02%
30,450
+1,120
525
$862K 0.02%
15,229
+2,269
19 20
21
22 23