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
976
$261K 0.01%
651
-1,099
977
$261K 0.01%
7,275
+951
978
$261K 0.01%
574
+23
979
$260K 0.01%
1,234
+268
980
$259K 0.01%
8,993
+3,381
981
$258K 0.01%
43,667
+2,338
982
$257K 0.01%
686
+114
983
$254K ﹤0.01%
11,580
+746
984
$253K ﹤0.01%
2,715
-872
985
$252K ﹤0.01%
6,758
+1,933
986
$251K ﹤0.01%
3,140
+732
987
$250K ﹤0.01%
2,765
+260
988
$250K ﹤0.01%
3,085
+185
989
$248K ﹤0.01%
2,042
+610
990
$248K ﹤0.01%
6,087
+1,790
991
$248K ﹤0.01%
21,606
+1,406
992
$245K ﹤0.01%
+10,889
993
$244K ﹤0.01%
5,634
+797
994
$243K ﹤0.01%
2,086
+320
995
$242K ﹤0.01%
8,958
-5,855
996
$242K ﹤0.01%
6,525
+327
997
$242K ﹤0.01%
11,996
+2,437
998
$241K ﹤0.01%
2,162
+9
999
$241K ﹤0.01%
9,279
-662
1000
$241K ﹤0.01%
2,505
+138
38 39
40
41 42