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
901
$314K 0.01%
4,010
+514
902
$313K 0.01%
21,405
+740
903
$311K 0.01%
3,678
-38
904
$311K 0.01%
4,820
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905
$311K 0.01%
4,908
-152
906
$310K 0.01%
1,311
-628
907
$308K 0.01%
1,694
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908
$307K 0.01%
2,978
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909
$306K 0.01%
26,117
-1,031
910
$306K 0.01%
1,636
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911
$304K 0.01%
9,814
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912
$304K 0.01%
11,285
+1,782
913
$304K 0.01%
2,813
+561
914
$303K 0.01%
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915
$302K 0.01%
1,462
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$301K 0.01%
41,420
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233
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$301K 0.01%
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919
$296K 0.01%
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920
$296K 0.01%
12,613
-4,375
921
$295K 0.01%
4,871
-4,640
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$294K 0.01%
7,484
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923
$294K 0.01%
1,706
-384
924
$294K 0.01%
13,090
+1,908
925
$294K 0.01%
10,528
-173
35 36
37
38 39