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
1101
$94K ﹤0.01%
41,764
+8,516
1102
$92K ﹤0.01%
10,463
-146
1103
$86K ﹤0.01%
10,270
+164
1104
$86K ﹤0.01%
+11,650
1105
$74K ﹤0.01%
+2,110
1106
$73K ﹤0.01%
10,046
-2,032
1107
$68K ﹤0.01%
+11,724
1108
$57K ﹤0.01%
+3,900
1109
$55K ﹤0.01%
10,128
-719
1110
$52K ﹤0.01%
13,608
+1,051
1111
$41K ﹤0.01%
13,877
-2,544
1112
$34K ﹤0.01%
+21,551
1113
$31K ﹤0.01%
15,073
+1,663
1114
$12K ﹤0.01%
+245
1115
– –
-992
1116
– –
-4,509
1117
– –
-8,188
1118
– –
-2,708
1119
– –
-3,054
1120
– –
-3,536
1121
– –
-4,294
1122
– –
-1,498
1123
– –
-10,057
1124
– –
-5,296
1125
– –
-6,163
43 44
45
46 47