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
126
$1.01M 0.06%
2,303
+99
127
$1M 0.06%
+2,886
128
$1M 0.06%
+31,680
129
$992K 0.05%
9,226
+3,180
130
$990K 0.05%
+18,836
131
$989K 0.05%
+35,461
132
$986K 0.05%
12,210
+1,870
133
$981K 0.05%
+17,060
134
$979K 0.05%
+11,344
135
$972K 0.05%
41,686
-1,335
136
$971K 0.05%
19,386
+2,600
137
$964K 0.05%
55,089
+6,638
138
$948K 0.05%
14,009
+5,449
139
$918K 0.05%
34,842
-1,938
140
$917K 0.05%
201,160
+61,720
141
$916K 0.05%
+10,550
142
$916K 0.05%
9,970
+913
143
$905K 0.05%
+18,150
144
$899K 0.05%
7,810
-649
145
$887K 0.05%
+21,708
146
$887K 0.05%
12,543
+1,513
147
$882K 0.05%
+12,911
148
$875K 0.05%
11,249
+1,099
149
$868K 0.05%
+8,360
150
$858K 0.05%
18,447
+2,365
4 5
6
7 8