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
1076
$171K ﹤0.01%
10,371
+118
1077
$168K ﹤0.01%
13,665
+308
1078
$166K ﹤0.01%
13,348
-16,853
1079
$164K ﹤0.01%
11,755
-4,586
1080
$155K ﹤0.01%
+14,789
1081
$154K ﹤0.01%
+11,027
1082
$151K ﹤0.01%
+10,471
1083
$145K ﹤0.01%
5,097
1084
$143K ﹤0.01%
12,340
+914
1085
$143K ﹤0.01%
+14,545
1086
$142K ﹤0.01%
30,901
+5,959
1087
$134K ﹤0.01%
+5,076
1088
$128K ﹤0.01%
14,844
-228
1089
$128K ﹤0.01%
18,542
+4,556
1090
$126K ﹤0.01%
14,067
-2,038
1091
$122K ﹤0.01%
26,706
-294
1092
$119K ﹤0.01%
13,512
-855
1093
$119K ﹤0.01%
+11,290
1094
$116K ﹤0.01%
10,094
-19,954
1095
$115K ﹤0.01%
10,182
-4,981
1096
$114K ﹤0.01%
12,619
+1,961
1097
$113K ﹤0.01%
11,018
-10,000
1098
$113K ﹤0.01%
17,937
+293
1099
$108K ﹤0.01%
22,081
+278
1100
$103K ﹤0.01%
41,082
+3,727
42 43
44
45 46