We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$116M
2
+$81.2M
3
+$59.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$41.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$37.9M

Top Sells

1
+$81.6M
2
+$74.4M
3
+$57.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$49.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$43.3M

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
1151
– –
-1,029
1152
– –
-13,043
1153
– –
-63,715
1154
– –
-10,827
1155
– –
-992
1156
– –
-4,509
1157
– –
-2,708
1158
– –
-10,057
1159
– –
-912
1160
– –
-7,163
1161
– –
-39,329
1162
– –
-18,885
1163
– –
-11,772
1164
– –
-63,423
1165
– –
-1,116
1166
– –
-15,490
1167
– –
-4,484
1168
– –
-3,471
1169
– –
-5,424
1170
– –
-15,108
1171
– –
-7,869
1172
– –
-793
1173
– –
-5,119
1174
– –
-4,019
1175
– –
-6,898
44 45 46
47
48