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
51
$13M 0.25%
349,878
-32,765
52
$12.9M 0.25%
40,787
+172
53
$12.2M 0.24%
110,903
+86,529
54
$12.2M 0.24%
660,182
-51,505
55
$11.7M 0.23%
392,460
-69,565
56
$11.3M 0.22%
41,239
+1,803
57
$11M 0.21%
373,530
-27,840
58
$10.9M 0.21%
287,169
+26,122
59
$10.7M 0.21%
94,604
+6,846
60
$10.6M 0.21%
116,579
+16,709
61
$10M 0.19%
692,852
+152,188
62
$10M 0.19%
219,530
-857,569
63
$9.96M 0.19%
132,698
-8,324
64
$9.93M 0.19%
208,414
+31,350
65
$9.87M 0.19%
423,462
+5,750
66
$9.48M 0.18%
17,460
+873
67
$9.35M 0.18%
64,602
+1,819
68
$9.23M 0.18%
609,060
+27,680
69
$9.18M 0.18%
59,940
-2,420
70
$8.87M 0.17%
32,489
+2,860
71
$8.68M 0.17%
23,723
+1,133
72
$8.6M 0.17%
112,051
+4,390
73
$8.57M 0.17%
86,766
+7,896
74
$8.45M 0.16%
170,648
+7,499
75
$8.4M 0.16%
37,389
+907
1 2
3
4 5