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
101
$6.62M 0.13%
317,907
+62,178
102
$6.58M 0.13%
49,925
+2,796
103
$6.55M 0.13%
13,672
-80
104
$6.43M 0.12%
38,195
+2,332
105
$6.42M 0.12%
70,866
-498,875
106
$6.41M 0.12%
83,248
-7,802
107
$6.39M 0.12%
49,356
-11,820
108
$6.36M 0.12%
82,153
+5,360
109
$6.16M 0.12%
28,894
+2,205
110
$6.15M 0.12%
104,496
+6,939
111
$6.15M 0.12%
52,254
+2,950
112
$6.15M 0.12%
60,455
-2,686
113
$5.97M 0.12%
102,202
+10,603
114
$5.91M 0.11%
51,881
-3,128
115
$5.89M 0.11%
54,236
+3,632
116
$5.89M 0.11%
160,021
+25,767
117
$5.61M 0.11%
+116,209
118
$5.6M 0.11%
252,276
+39,705
119
$5.47M 0.11%
30,793
+3,209
120
$5.34M 0.1%
11,230
+1,414
121
$5.34M 0.1%
62,618
-6,501
122
$5.26M 0.1%
126,282
-2,002
123
$5.23M 0.1%
202,802
+31,646
124
$5.19M 0.1%
191,260
+82,443
125
$5.16M 0.1%
10,844
+714
3 4
5
6 7