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
776
$410K 0.01%
9,041
+3,824
777
$410K 0.01%
2,619
+265
778
$408K 0.01%
+5,658
779
$408K 0.01%
5,575
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780
$407K 0.01%
17,456
-791
781
$407K 0.01%
4,500
-8,118
782
$406K 0.01%
19,958
+1,855
783
$405K 0.01%
1,154
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784
$402K 0.01%
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785
$401K 0.01%
1,866
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786
$401K 0.01%
7,755
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787
$401K 0.01%
12,619
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788
$400K 0.01%
22,566
+1,367
789
$398K 0.01%
6,846
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790
$396K 0.01%
9,420
+1,155
791
$394K 0.01%
5,266
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792
$393K 0.01%
3,956
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793
$392K 0.01%
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794
$391K 0.01%
3,797
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795
$389K 0.01%
2,856
+774
796
$388K 0.01%
2,664
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797
$387K 0.01%
11,610
+1,425
798
$387K 0.01%
11,859
+2,691
799
$387K 0.01%
2,279
-36
800
$385K 0.01%
5,500
+2,764
30 31
32
33 34