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
1001
$241K ﹤0.01%
+2,924
1002
$240K ﹤0.01%
5,216
+1,327
1003
$238K ﹤0.01%
52,641
+6,019
1004
$238K ﹤0.01%
9,361
-212
1005
$237K ﹤0.01%
21,380
+7,000
1006
$237K ﹤0.01%
2,444
-211
1007
$236K ﹤0.01%
1,576
-128
1008
$235K ﹤0.01%
4,949
+1,696
1009
$235K ﹤0.01%
5,368
+204
1010
$234K ﹤0.01%
+6,779
1011
$234K ﹤0.01%
+8,400
1012
$233K ﹤0.01%
2,713
-58
1013
$233K ﹤0.01%
3,902
+281
1014
$232K ﹤0.01%
10,745
-3,720
1015
$231K ﹤0.01%
+6,059
1016
$230K ﹤0.01%
+7,726
1017
$230K ﹤0.01%
+276
1018
$229K ﹤0.01%
2,752
+460
1019
$229K ﹤0.01%
6,403
+280
1020
$228K ﹤0.01%
+5,583
1021
$228K ﹤0.01%
2,017
+430
1022
$227K ﹤0.01%
6,419
+1,103
1023
$227K ﹤0.01%
868
+43
1024
$227K ﹤0.01%
1,705
-143
1025
$226K ﹤0.01%
17,303
-38
39 40
41
42 43