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
576
$727K 0.01%
32,955
+786
577
$720K 0.01%
5,263
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578
$720K 0.01%
5,411
+2,862
579
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22,253
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581
$715K 0.01%
7,886
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582
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583
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23,715
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584
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16,255
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585
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586
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15,885
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587
$701K 0.01%
4,144
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588
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7,358
+3,298
589
$698K 0.01%
12,783
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590
$697K 0.01%
7,827
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591
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324
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592
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6,913
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593
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3,097
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594
$682K 0.01%
4,866
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595
$678K 0.01%
6,449
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596
$676K 0.01%
7,475
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597
$675K 0.01%
9,002
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598
$670K 0.01%
12,084
+2,536
599
$668K 0.01%
14,676
+393
600
$665K 0.01%
7,360
+160
22 23
24
25 26