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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.2M
3
+$37.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.8M

Top Sells

1
+$333M
2
+$80.6M
3
+$69.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57.6M

Sector Composition

1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.1%
5,776
+1,466
77
$1.15M 0.1%
9,589
+540
78
$1.12M 0.09%
1,787
+172
79
$1.11M 0.09%
36,743
-24
80
$1.06M 0.09%
19,452
-8,360
81
$1.03M 0.09%
23,624
+497
82
$1.02M 0.09%
5,904
-3,871
83
$1.02M 0.09%
77,516
-192
84
$1.02M 0.09%
43,019
+8,615
85
$940K 0.08%
16,292
+4,620
86
$925K 0.08%
3,888
+436
87
$908K 0.08%
37,395
+441
88
$900K 0.08%
36,745
+9,912
89
$898K 0.08%
+25,296
90
$881K 0.07%
+42,824
91
$855K 0.07%
129,872
+16,520
92
$831K 0.07%
11,513
+2,148
93
$792K 0.07%
9,610
+454
94
$789K 0.07%
14,020
+1,154
95
$769K 0.07%
5,494
+74
96
$769K 0.07%
8,686
-2,914
97
$760K 0.06%
35,816
-44,026
98
$760K 0.06%
34,781
+11,403
99
$760K 0.06%
9,196
+53
100
$720K 0.06%
5,004
-89
2 3
4
5 6