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
826
$367K 0.01%
33,711
-141
827
$367K 0.01%
12,944
+188
828
$367K 0.01%
13,733
+1,798
829
$366K 0.01%
8,618
-818
830
$364K 0.01%
4,807
+71
831
$363K 0.01%
774
+183
832
$362K 0.01%
3,846
+429
833
$362K 0.01%
4,046
-2,726
834
$361K 0.01%
11,115
-36
835
$361K 0.01%
15,313
+3,150
836
$358K 0.01%
14,933
+594
837
$358K 0.01%
3,829
+855
838
$358K 0.01%
15,776
+998
839
$357K 0.01%
30,627
+5,988
840
$356K 0.01%
20,421
+1,128
841
$355K 0.01%
3,117
+532
842
$355K 0.01%
6,630
+790
843
$353K 0.01%
5,015
+478
844
$353K 0.01%
32,672
-4,136
845
$353K 0.01%
3,897
+535
846
$352K 0.01%
5,082
-39,835
847
$352K 0.01%
5,046
+1,230
848
$351K 0.01%
13,547
+1,066
849
$351K 0.01%
7,175
+78
850
$351K 0.01%
+9,044
32 33
34
35 36