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
$1.18B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$52.2M
3
+$37.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$22.8M

Top Sells

1
+$333M
2
+$80.6M
3
+$69.4M
4
IXN icon
iShares Global Tech ETF
IXN
+$64.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57.6M

Sector Composition

1 Technology 2.87%
2 Financials 2.74%
3 Communication Services 2.38%
4 Healthcare 2.28%
5 Utilities 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.06%
86,267
+13,363
102
$713K 0.06%
1,621
-111
103
$706K 0.06%
51,417
+237
104
$699K 0.06%
15,260
+8,630
105
$694K 0.06%
7,249
+891
106
$688K 0.06%
8,857
-10,135
107
$683K 0.06%
64,893
+41,423
108
$683K 0.06%
6,968
-104
109
$678K 0.06%
14,307
+1,306
110
$675K 0.06%
4,678
-687
111
$668K 0.06%
3,348
+2,144
112
$667K 0.06%
2,722
+1,780
113
$656K 0.06%
100,481
+68,294
114
$632K 0.05%
30,338
-1,514
115
$631K 0.05%
25,554
+10,062
116
$630K 0.05%
1,444
+521
117
$627K 0.05%
6,856
-641
118
$601K 0.05%
2,647
+332
119
$598K 0.05%
24,529
+5,109
120
$598K 0.05%
4,292
+356
121
$578K 0.05%
19,907
+4,231
122
$577K 0.05%
16,968
+6,109
123
$574K 0.05%
6,257
+1,367
124
$573K 0.05%
25,182
+8,267
125
$572K 0.05%
19,648
+4,876
3 4
5
6 7