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
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
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907
$308K 0.01%
1,694
+83
908
$307K 0.01%
2,978
+542
909
$306K 0.01%
26,117
-1,031
910
$306K 0.01%
1,636
+215
911
$304K 0.01%
9,814
+1,083
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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233
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919
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920
$296K 0.01%
12,613
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$295K 0.01%
4,871
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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