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
676
$565K 0.01%
5,377
+196
677
$564K 0.01%
2,597
-329
678
$561K 0.01%
21,450
+1,500
679
$559K 0.01%
104,743
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680
$559K 0.01%
3,653
+468
681
$558K 0.01%
854
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682
$554K 0.01%
4,838
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683
$552K 0.01%
9,255
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684
$551K 0.01%
10,449
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685
$551K 0.01%
17,505
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686
$550K 0.01%
8,052
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687
$550K 0.01%
2,235
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688
$550K 0.01%
8,240
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689
$546K 0.01%
7,987
+292
690
$546K 0.01%
8,740
-354
691
$544K 0.01%
3,822
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692
$543K 0.01%
24,574
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693
$543K 0.01%
7,599
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694
$542K 0.01%
4,012
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695
$537K 0.01%
7,042
-891
696
$534K 0.01%
11,198
+1,176
697
$534K 0.01%
5,760
-385
698
$532K 0.01%
8,449
+910
699
$527K 0.01%
16,035
+6,587
700
$527K 0.01%
3,246
+128
26 27
28
29 30