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
626
$619K 0.01%
11,283
+6,853
627
$619K 0.01%
24,824
-9,644
628
$618K 0.01%
14,006
+3,552
629
$618K 0.01%
8,643
+912
630
$617K 0.01%
3,189
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631
$617K 0.01%
55,396
+24,578
632
$614K 0.01%
34,510
-29,721
633
$613K 0.01%
2,925
+382
634
$613K 0.01%
5,414
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635
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10,122
-6,846
636
$609K 0.01%
11,911
+4,516
637
$609K 0.01%
55,846
+9,409
638
$607K 0.01%
3,567
+373
639
$607K 0.01%
24,675
-35
640
$607K 0.01%
2,170
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641
$605K 0.01%
4,989
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642
$602K 0.01%
7,692
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643
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10,105
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644
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3,251
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645
$598K 0.01%
20,438
+4,474
646
$597K 0.01%
3,329
+254
647
$595K 0.01%
20,617
+7,086
648
$595K 0.01%
2,591
+184
649
$595K 0.01%
1,543
+300
650
$592K 0.01%
77,900
+15,949
24 25
26
27 28