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
126
$569K 0.05%
19,346
-293
127
$569K 0.05%
11,782
-398
128
$565K 0.05%
4,947
+955
129
$559K 0.05%
22,070
+7,190
130
$556K 0.05%
+6,068
131
$553K 0.05%
65,497
+14,904
132
$550K 0.05%
3,332
+2,166
133
$541K 0.05%
12,970
-5,870
134
$537K 0.05%
+11,775
135
$533K 0.05%
+7,004
136
$533K 0.05%
7,108
+650
137
$531K 0.05%
38,171
+24,511
138
$529K 0.05%
50,042
+8,109
139
$527K 0.04%
27,424
+1,462
140
$526K 0.04%
13,943
+6,712
141
$526K 0.04%
14,666
+3,912
142
$523K 0.04%
11,910
-580
143
$518K 0.04%
4,071
+760
144
$510K 0.04%
40,889
+5,119
145
$504K 0.04%
78,999
+14,542
146
$503K 0.04%
110,306
+36,793
147
$500K 0.04%
+70,896
148
$500K 0.04%
41,858
+7,884
149
$498K 0.04%
53,815
+17,913
150
$496K 0.04%
5,928
+69
4 5
6
7 8