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
526
$862K 0.02%
13,520
+4,937
527
$857K 0.02%
26,135
-2,100
528
$857K 0.02%
14,757
+3,139
529
$856K 0.02%
81,929
+3,517
530
$854K 0.02%
71,295
+2,342
531
$851K 0.02%
16,362
+5,484
532
$850K 0.02%
7,491
-587
533
$849K 0.02%
11,883
+2,867
534
$843K 0.02%
13,533
+293
535
$841K 0.02%
19,217
+4,800
536
$840K 0.02%
19,054
+10,383
537
$835K 0.02%
12,772
+1,221
538
$831K 0.02%
+32,330
539
$830K 0.02%
4,612
+851
540
$830K 0.02%
125,544
+4,075
541
$823K 0.02%
22,365
+5,762
542
$820K 0.02%
23,480
-1,116
543
$819K 0.02%
27,603
+3,321
544
$819K 0.02%
6,260
+504
545
$817K 0.02%
12,107
+5,196
546
$807K 0.02%
29,720
+3,672
547
$807K 0.02%
5,871
+604
548
$798K 0.02%
6,294
-46
549
$797K 0.02%
3,791
+725
550
$795K 0.02%
9,923
+203
20 21
22
23 24