PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
1026
$225K ﹤0.01%
1,783
+318
1027
$224K ﹤0.01%
+9,523
1028
$224K ﹤0.01%
10,600
+707
1029
$224K ﹤0.01%
8,290
-5,763
1030
$223K ﹤0.01%
11,957
-894
1031
$223K ﹤0.01%
+6,361
1032
$223K ﹤0.01%
+1,165
1033
$222K ﹤0.01%
2,692
+272
1034
$221K ﹤0.01%
1,983
+373
1035
$219K ﹤0.01%
+1,938
1036
$219K ﹤0.01%
2,716
+649
1037
$217K ﹤0.01%
1,240
+136
1038
$217K ﹤0.01%
41,642
+6,085
1039
$216K ﹤0.01%
+1,978
1040
$216K ﹤0.01%
6,459
-4,963
1041
$214K ﹤0.01%
4,804
+593
1042
$213K ﹤0.01%
+12,653
1043
$212K ﹤0.01%
+2,825
1044
$212K ﹤0.01%
+4,412
1045
$212K ﹤0.01%
+4,498
1046
$212K ﹤0.01%
1,577
-1,136
1047
$211K ﹤0.01%
3,801
-616
1048
$210K ﹤0.01%
+1,362
1049
$208K ﹤0.01%
3,258
+17
1050
$206K ﹤0.01%
3,832
+238
40 41
42
43 44