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
851
$351K 0.01%
18,020
+2,872
852
$349K 0.01%
1,346
+824
853
$348K 0.01%
6,360
+1,741
854
$347K 0.01%
6,679
855
$344K 0.01%
10,141
+40
856
$344K 0.01%
16,008
-1,612
857
$344K 0.01%
14,463
-2,679
858
$343K 0.01%
17,260
+8,841
859
$343K 0.01%
11,947
-337
860
$343K 0.01%
26,091
-5,260
861
$342K 0.01%
2,426
+686
862
$342K 0.01%
1,747
+59
863
$340K 0.01%
17,535
+1,772
864
$339K 0.01%
6,420
-11,401
865
$336K 0.01%
9,439
-24
866
$335K 0.01%
1,725
+327
867
$335K 0.01%
2,173
+798
868
$335K 0.01%
2,465
+150
869
$334K 0.01%
1,932
+367
870
$333K 0.01%
32,321
-2,060
871
$333K 0.01%
7,930
-976
872
$333K 0.01%
1,371
-4,141
873
$333K 0.01%
27,954
+6,797
874
$332K 0.01%
1,258
+82
875
$331K 0.01%
+23,371
33 34
35
36 37