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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.2M
3
+$37.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.8M

Top Sells

1
+$333M
2
+$80.6M
3
+$69.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57.6M

Sector Composition

1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.17%
+50,462
52
$1.96M 0.17%
52,060
-10,420
53
$1.95M 0.17%
32,380
-771
54
$1.92M 0.16%
23,713
+2,013
55
$1.89M 0.16%
23,992
-987
56
$1.88M 0.16%
9,650
+90
57
$1.85M 0.16%
280,120
+66,640
58
$1.84M 0.16%
34,683
+10,896
59
$1.8M 0.15%
19,975
+2,830
60
$1.61M 0.14%
78,780
+41,050
61
$1.6M 0.14%
39,095
+6,654
62
$1.58M 0.13%
9,113
-54
63
$1.55M 0.13%
54,623
+6,156
64
$1.55M 0.13%
15,055
+2,034
65
$1.52M 0.13%
21,210
+3,796
66
$1.45M 0.12%
37,587
+1,992
67
$1.36M 0.12%
+54,930
68
$1.35M 0.12%
16,933
+737
69
$1.3M 0.11%
8,796
+2,088
70
$1.27M 0.11%
57,490
+16,570
71
$1.23M 0.1%
32,466
-5,456
72
$1.21M 0.1%
15,435
+121
73
$1.19M 0.1%
4,564
+1,469
74
$1.18M 0.1%
59,225
+5,385
75
$1.17M 0.1%
10,497
-604
1 2
3
4 5