PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
151
$849K 0.05%
+17,672
152
$841K 0.05%
20,547
+12,597
153
$838K 0.05%
+15,756
154
$820K 0.05%
+6,277
155
$819K 0.04%
+5,177
156
$818K 0.04%
+2,985
157
$814K 0.04%
+2,079
158
$796K 0.04%
+19,244
159
$787K 0.04%
10,310
+1,439
160
$775K 0.04%
+15,388
161
$767K 0.04%
+12,352
162
$759K 0.04%
25,481
+2,369
163
$754K 0.04%
15,197
+1,880
164
$753K 0.04%
+7,127
165
$744K 0.04%
61,107
-2,526
166
$733K 0.04%
+9,904
167
$726K 0.04%
+4,477
168
$725K 0.04%
+4,685
169
$719K 0.04%
+14,724
170
$714K 0.04%
24,919
+4,240
171
$714K 0.04%
6,761
+1,088
172
$709K 0.04%
15,959
+2,041
173
$706K 0.04%
+16,282
174
$702K 0.04%
+6,462
175
$692K 0.04%
+13,572
5 6
7
8 9