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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Top Sells

1
+$32.8M
2
+$12.7M
3
+$1.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$910K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K

Sector Composition

1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.1%
+11,175
77
$1.9M 0.1%
9,845
-87
78
$1.8M 0.1%
44,781
-59
79
$1.78M 0.1%
+15,244
80
$1.76M 0.1%
+32,336
81
$1.73M 0.1%
+5,688
82
$1.71M 0.09%
45,996
-493
83
$1.68M 0.09%
21,932
+4,071
84
$1.68M 0.09%
45,660
+16,260
85
$1.6M 0.09%
27,736
+1,994
86
$1.58M 0.09%
17,737
+1,483
87
$1.55M 0.09%
6,351
+627
88
$1.55M 0.09%
+19,165
89
$1.44M 0.08%
+18,130
90
$1.44M 0.08%
+8,889
91
$1.42M 0.08%
+27,680
92
$1.39M 0.08%
8,358
+1,792
93
$1.39M 0.08%
+21,912
94
$1.38M 0.08%
+8,507
95
$1.38M 0.08%
+7,205
96
$1.38M 0.08%
+25,222
97
$1.38M 0.08%
24,766
+2,916
98
$1.38M 0.08%
+9,268
99
$1.34M 0.07%
+41,181
100
$1.34M 0.07%
17,352
+1,033
2 3
4
5 6