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
726
$486K 0.01%
5,105
+1,743
727
$486K 0.01%
6,981
+1,556
728
$486K 0.01%
1,615
+271
729
$483K 0.01%
1,637
+214
730
$482K 0.01%
6,835
+825
731
$477K 0.01%
+8,882
732
$476K 0.01%
1,969
+1,218
733
$476K 0.01%
1,460
+107
734
$475K 0.01%
8,594
+1,408
735
$475K 0.01%
5,198
+342
736
$474K 0.01%
1,863
-223
737
$472K 0.01%
9,605
+2,036
738
$465K 0.01%
4,988
+3,088
739
$464K 0.01%
3,245
+808
740
$464K 0.01%
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741
$463K 0.01%
9,042
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742
$462K 0.01%
23,559
+2,118
743
$461K 0.01%
4,468
+683
744
$458K 0.01%
1,531
+335
745
$456K 0.01%
6,425
+450
746
$456K 0.01%
9,437
+1,624
747
$451K 0.01%
14,410
+3,197
748
$448K 0.01%
+12,497
749
$442K 0.01%
6,533
-2,413
750
$442K 0.01%
3,943
+253
28 29
30
31 32