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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Top Sells

1
+$32.8M
2
+$12.7M
3
+$1.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$910K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K

Sector Composition

1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.15%
+23,988
52
$2.67M 0.15%
+19,199
53
$2.62M 0.14%
108,475
+13,808
54
$2.52M 0.14%
9,261
+1,377
55
$2.52M 0.14%
14,910
+2,289
56
$2.43M 0.13%
23,892
+1,583
57
$2.38M 0.13%
+58,433
58
$2.37M 0.13%
43,117
+5,998
59
$2.36M 0.13%
+50,272
60
$2.31M 0.13%
+28,621
61
$2.3M 0.13%
+21,221
62
$2.27M 0.12%
12,887
+2,159
63
$2.25M 0.12%
27,521
+2,819
64
$2.19M 0.12%
+10,686
65
$2.17M 0.12%
27,262
+2,723
66
$2.11M 0.12%
7,396
+2,777
67
$2.1M 0.12%
+73,649
68
$2.09M 0.11%
+7,562
69
$2.06M 0.11%
16,229
+1,100
70
$2.05M 0.11%
+16,838
71
$2.05M 0.11%
34,320
+4,060
72
$2.05M 0.11%
+43,879
73
$2.02M 0.11%
36,182
+1,662
74
$2M 0.11%
+10,592
75
$1.96M 0.11%
+22,268
1 2
3
4 5