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
701
$525K 0.01%
4,422
+239
702
$524K 0.01%
4,034
+368
703
$524K 0.01%
12,586
+521
704
$523K 0.01%
4,603
-74
705
$523K 0.01%
4,769
+262
706
$523K 0.01%
6,585
+1,012
707
$523K 0.01%
12,659
+2,224
708
$522K 0.01%
5,813
-152
709
$519K 0.01%
14,931
+5,171
710
$518K 0.01%
1,658
+187
711
$518K 0.01%
+6,314
712
$515K 0.01%
44,610
-4,202
713
$514K 0.01%
8,670
+2,480
714
$509K 0.01%
4,640
+997
715
$509K 0.01%
10,446
+1,934
716
$507K 0.01%
6,093
+344
717
$507K 0.01%
3,276
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718
$506K 0.01%
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719
$502K 0.01%
17,326
+2,433
720
$499K 0.01%
10,892
+2,048
721
$497K 0.01%
3,909
-545
722
$494K 0.01%
13,043
+311
723
$493K 0.01%
40,940
+1,174
724
$491K 0.01%
9,540
+1,365
725
$488K 0.01%
4,964
+77
27 28
29
30 31