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
1051
$206K ﹤0.01%
2,951
+386
1052
$206K ﹤0.01%
2,512
+88
1053
$206K ﹤0.01%
+7,904
1054
$205K ﹤0.01%
+4,467
1055
$205K ﹤0.01%
+847
1056
$204K ﹤0.01%
5,271
+248
1057
$204K ﹤0.01%
1,085
+245
1058
$204K ﹤0.01%
8,235
-2,310
1059
$203K ﹤0.01%
+6,659
1060
$203K ﹤0.01%
+3,501
1061
$203K ﹤0.01%
983
+47
1062
$202K ﹤0.01%
+2,724
1063
$201K ﹤0.01%
+7,775
1064
$200K ﹤0.01%
+2,541
1065
$195K ﹤0.01%
+15,120
1066
$194K ﹤0.01%
14,656
-26,013
1067
$190K ﹤0.01%
13,106
+216
1068
$189K ﹤0.01%
+15,195
1069
$187K ﹤0.01%
6,814
+1,755
1070
$187K ﹤0.01%
49,000
1071
$186K ﹤0.01%
10,380
+2,867
1072
$182K ﹤0.01%
24,973
+647
1073
$180K ﹤0.01%
+16,476
1074
$180K ﹤0.01%
10,923
-222
1075
$179K ﹤0.01%
5,177
-12,338
41 42
43
44 45