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
551
$795K 0.02%
8,023
-5,552
552
$793K 0.02%
11,592
+382
553
$792K 0.02%
7,090
-1,504
554
$788K 0.02%
19,884
-725
555
$787K 0.02%
6,956
+25
556
$785K 0.02%
4,436
+1,391
557
$779K 0.02%
40,928
-1,255
558
$773K 0.02%
20,966
+1,271
559
$772K 0.02%
5,668
-655
560
$770K 0.01%
12,188
+5,249
561
$761K 0.01%
14,940
+3,798
562
$758K 0.01%
11,384
-245
563
$756K 0.01%
6,834
+82
564
$755K 0.01%
7,613
+2,203
565
$752K 0.01%
48,274
+6,668
566
$751K 0.01%
4,109
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567
$745K 0.01%
14,881
+1,761
568
$745K 0.01%
9,046
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569
$738K 0.01%
10,087
-1,234
570
$738K 0.01%
4,605
+1,404
571
$733K 0.01%
25,849
-395
572
$733K 0.01%
3,496
+300
573
$729K 0.01%
11,945
-1,218
574
$728K 0.01%
1,844
+140
575
$727K 0.01%
26,454
+3,332
21 22
23
24 25