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
601
$663K 0.01%
6,138
+729
602
$663K 0.01%
10,140
+2,978
603
$659K 0.01%
3,153
+356
604
$655K 0.01%
8,316
+1,142
605
$652K 0.01%
20,962
+4,943
606
$652K 0.01%
9,229
+342
607
$650K 0.01%
+2,559
608
$645K 0.01%
39,794
+3,667
609
$644K 0.01%
36,175
+5,873
610
$644K 0.01%
19,430
+2,246
611
$642K 0.01%
8,875
+532
612
$641K 0.01%
26,165
613
$639K 0.01%
40,775
+29,551
614
$639K 0.01%
10,452
+1,257
615
$637K 0.01%
13,941
+1,859
616
$637K 0.01%
4,504
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617
$636K 0.01%
8,583
+1,575
618
$635K 0.01%
2,335
-94
619
$635K 0.01%
16,385
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620
$634K 0.01%
18,216
+7,085
621
$633K 0.01%
6,026
-224
622
$628K 0.01%
18,731
-64,522
623
$628K 0.01%
18,231
-12,485
624
$628K 0.01%
4,023
+222
625
$621K 0.01%
2,261
+165
23 24
25
26 27