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
926
$293K 0.01%
3,655
+876
927
$292K 0.01%
32,185
+12,682
928
$291K 0.01%
12,034
+2,309
929
$290K 0.01%
2,040
+76
930
$289K 0.01%
12,907
+2,001
931
$289K 0.01%
1,229
-1,906
932
$288K 0.01%
4,415
+1,001
933
$287K 0.01%
13,619
+5,176
934
$286K 0.01%
+1,435
935
$285K 0.01%
4,013
+364
936
$282K 0.01%
6,097
+1,220
937
$282K 0.01%
4,874
+637
938
$282K 0.01%
8,396
+1,109
939
$282K 0.01%
3,650
-255
940
$280K 0.01%
18,256
+1,278
941
$280K 0.01%
13,326
+1,397
942
$280K 0.01%
11,690
-1,835
943
$280K 0.01%
1,282
+164
944
$279K 0.01%
+6,812
945
$279K 0.01%
1,232
+33
946
$279K 0.01%
5,888
-92
947
$279K 0.01%
1,622
+463
948
$278K 0.01%
20,069
-1,228
949
$278K 0.01%
23,674
-213
950
$278K 0.01%
13,280
-5,600
36 37
38
39 40