PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$116M
2
+$81.2M
3
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

1
+$81.6M
2
+$74.4M
3
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$43.3M

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
801
$385K 0.01%
14,180
+660
802
$384K 0.01%
8,255
+3,922
803
$384K 0.01%
4,311
+43
804
$384K 0.01%
+2,093
805
$382K 0.01%
16,161
+4,232
806
$382K 0.01%
2,346
+575
807
$381K 0.01%
+40,010
808
$381K 0.01%
5,695
-976
809
$379K 0.01%
10,640
+651
810
$378K 0.01%
+16,692
811
$377K 0.01%
8,856
+1,380
812
$377K 0.01%
5,713
+401
813
$376K 0.01%
7,191
+898
814
$373K 0.01%
12,454
-1,933
815
$373K 0.01%
5,892
-5,217
816
$372K 0.01%
3,768
+117
817
$372K 0.01%
71,991
+7,923
818
$370K 0.01%
4,568
+271
819
$370K 0.01%
7,358
+1,774
820
$369K 0.01%
3,774
+192
821
$369K 0.01%
3,296
+713
822
$369K 0.01%
7,946
+226
823
$368K 0.01%
2,738
+504
824
$368K 0.01%
23,632
+3,569
825
$367K 0.01%
15,664
+976
31 32
33
34 35