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
$1.82B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Top Sells

1
+$32.8M
2
+$12.7M
3
+$1.04M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$910K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$458K

Sector Composition

1 Financials 2.1%
2 Technology 2.01%
3 Healthcare 1.74%
4 Communication Services 1.3%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.07%
7,512
+1,260
102
$1.3M 0.07%
11,994
+1,418
103
$1.3M 0.07%
+30,095
104
$1.24M 0.07%
19,374
+2,980
105
$1.23M 0.07%
+17,909
106
$1.21M 0.07%
+24,747
107
$1.21M 0.07%
25,360
+4,272
108
$1.2M 0.07%
+6,512
109
$1.2M 0.07%
8,460
+1,047
110
$1.18M 0.06%
+5,990
111
$1.16M 0.06%
+47,500
112
$1.16M 0.06%
12,798
+3,595
113
$1.15M 0.06%
+18,770
114
$1.14M 0.06%
+10,461
115
$1.12M 0.06%
+14,079
116
$1.1M 0.06%
+13,281
117
$1.1M 0.06%
+13,588
118
$1.09M 0.06%
6,043
+1,863
119
$1.08M 0.06%
+15,402
120
$1.08M 0.06%
9,831
+1,077
121
$1.08M 0.06%
+23,020
122
$1.08M 0.06%
+12,826
123
$1.05M 0.06%
+8,551
124
$1.05M 0.06%
12,755
+1,452
125
$1.04M 0.06%
+8,186
3 4
5
6 7