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
76
$8.39M 0.16%
73,044
+23,124
77
$8.37M 0.16%
133,412
+17,479
78
$8.33M 0.16%
65,560
+13,363
79
$8.29M 0.16%
75,840
+3,000
80
$8.29M 0.16%
36,924
+3,819
81
$8.28M 0.16%
29,816
+1,807
82
$8.08M 0.16%
48,469
+3,346
83
$8.05M 0.16%
55,997
+2,978
84
$8.02M 0.16%
230,634
+11,528
85
$8.01M 0.16%
49,690
+4,808
86
$8.01M 0.16%
157,866
+14,586
87
$7.97M 0.15%
253,075
-3,119
88
$7.95M 0.15%
240,512
+2,010
89
$7.81M 0.15%
94,363
+21,587
90
$7.69M 0.15%
45,400
-18,075
91
$7.59M 0.15%
133,024
-1,186
92
$7.53M 0.15%
325,961
+38,167
93
$7.48M 0.14%
227,505
+33,069
94
$7.45M 0.14%
80,638
-820,825
95
$7.38M 0.14%
140,761
+849
96
$7.08M 0.14%
166,069
+13,125
97
$6.95M 0.13%
94,355
-1,782
98
$6.91M 0.13%
132,445
+5,812
99
$6.81M 0.13%
189,300
+66,160
100
$6.76M 0.13%
15,720
+576
2 3
4
5 6