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
651
$592K 0.01%
31,784
-1,677
652
$590K 0.01%
8,035
-10
653
$589K 0.01%
14,858
+1,736
654
$589K 0.01%
3,361
-1,631
655
$588K 0.01%
5,804
+891
656
$588K 0.01%
39,483
+11,211
657
$585K 0.01%
34,891
+2,749
658
$583K 0.01%
+14,261
659
$583K 0.01%
14,237
+1,348
660
$583K 0.01%
4,907
+1,170
661
$582K 0.01%
9,894
+156
662
$580K 0.01%
8,206
+1,619
663
$580K 0.01%
982
+122
664
$580K 0.01%
10,347
+1,792
665
$579K 0.01%
9,524
+970
666
$574K 0.01%
20,349
-2,338
667
$574K 0.01%
14,551
+2,047
668
$573K 0.01%
23,749
-1,494
669
$572K 0.01%
5,200
+474
670
$570K 0.01%
2,225
+135
671
$569K 0.01%
2,368
+311
672
$569K 0.01%
6,036
+957
673
$567K 0.01%
21,577
+5,240
674
$566K 0.01%
5,075
+392
675
$565K 0.01%
15,889
+3,135
25 26
27
28 29