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
126
$5.09M 0.1%
20,903
+1,328
127
$4.99M 0.1%
65,350
-695
128
$4.95M 0.1%
126,121
+16,551
129
$4.92M 0.1%
117,686
+11,073
130
$4.9M 0.1%
98,181
+9,924
131
$4.89M 0.09%
75,118
+24,791
132
$4.87M 0.09%
28,353
+1,922
133
$4.87M 0.09%
28,881
+3,206
134
$4.85M 0.09%
53,058
+7,211
135
$4.81M 0.09%
151,118
+20,360
136
$4.8M 0.09%
44,804
+4,741
137
$4.73M 0.09%
21,207
+1,028
138
$4.7M 0.09%
54,907
+3,863
139
$4.67M 0.09%
115,329
+3,651
140
$4.65M 0.09%
92,245
+8,868
141
$4.62M 0.09%
42,029
+36,260
142
$4.61M 0.09%
33,497
+2,818
143
$4.57M 0.09%
73,104
-135,621
144
$4.54M 0.09%
100,947
+14,621
145
$4.54M 0.09%
18,396
+930
146
$4.53M 0.09%
47,631
+3,279
147
$4.49M 0.09%
59,634
+2,987
148
$4.48M 0.09%
97,380
+6,549
149
$4.37M 0.08%
22,200
+2,352
150
$4.33M 0.08%
47,452
+3,003
4 5
6
7 8