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
826
$367K 0.01%
33,711
-141
827
$367K 0.01%
3,236
+47
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