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
751
$442K 0.01%
8,559
-4,248
752
$442K 0.01%
9,770
-260
753
$441K 0.01%
4,773
+455
754
$434K 0.01%
1,113
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755
$432K 0.01%
335
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756
$431K 0.01%
13,683
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757
$430K 0.01%
4,486
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$430K 0.01%
5,861
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759
$430K 0.01%
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760
$429K 0.01%
4,051
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761
$428K 0.01%
5,366
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762
$428K 0.01%
9,304
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763
$426K 0.01%
15,555
+1,153
764
$424K 0.01%
40,097
765
$424K 0.01%
+7,204
766
$421K 0.01%
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767
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3,445
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$419K 0.01%
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5,875
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771
$414K 0.01%
7,034
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772
$412K 0.01%
12,318
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773
$412K 0.01%
5,210
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774
$411K 0.01%
35,104
+15,946
775
$411K 0.01%
766
-62
29 30
31
32 33