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
951
$276K 0.01%
6,178
+1,445
952
$276K 0.01%
4,044
-32
953
$275K 0.01%
2,136
+148
954
$274K 0.01%
7,128
+1,258
955
$274K 0.01%
4,384
+23
956
$273K 0.01%
5,760
-653
957
$271K 0.01%
14,200
+4,174
958
$271K 0.01%
4,661
+381
959
$270K 0.01%
9,677
-604
960
$270K 0.01%
19,249
+3,708
961
$270K 0.01%
7,739
+500
962
$269K 0.01%
2,079
+179
963
$269K 0.01%
3,941
+104
964
$268K 0.01%
2,201
-302
965
$267K 0.01%
5,500
+557
966
$266K 0.01%
1,306
+247
967
$266K 0.01%
17,907
+1,611
968
$266K 0.01%
4,082
-939
969
$266K 0.01%
8,015
-5,036
970
$265K 0.01%
3,332
+1,198
971
$264K 0.01%
5,651
+790
972
$263K 0.01%
6,412
-1,612
973
$263K 0.01%
7,078
+642
974
$261K 0.01%
2,728
+329
975
$261K 0.01%
29,572
+1,599
37 38
39
40 41