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
876
$330K 0.01%
5,299
-191
877
$329K 0.01%
3,075
+994
878
$328K 0.01%
4,442
+16
879
$327K 0.01%
7,411
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880
$327K 0.01%
3,355
+608
881
$326K 0.01%
15,682
+2,557
882
$325K 0.01%
32,753
+4,589
883
$324K 0.01%
7,176
-2,061
884
$324K 0.01%
6,467
885
$324K 0.01%
2,168
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886
$324K 0.01%
+24,116
887
$323K 0.01%
4,565
+756
888
$323K 0.01%
12,870
-2,376
889
$322K 0.01%
9,804
+23
890
$321K 0.01%
9,367
+24
891
$321K 0.01%
1,546
-2,337
892
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11,715
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893
$318K 0.01%
11,797
+3,271
894
$318K 0.01%
182
-20
895
$318K 0.01%
17,200
+3,531
896
$318K 0.01%
11,808
+2,965
897
$318K 0.01%
6,152
-180
898
$317K 0.01%
+11,674
899
$315K 0.01%
7,909
+1,998
900
$315K 0.01%
6,608
+157
34 35
36
37 38