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
$1.18B
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
151
$493K 0.04%
37,204
+6,757
152
$492K 0.04%
1,556
+515
153
$492K 0.04%
+55,814
154
$489K 0.04%
+37,711
155
$485K 0.04%
40,522
+8,394
156
$483K 0.04%
5,643
+414
157
$483K 0.04%
33,778
+7,098
158
$481K 0.04%
10,436
-1,422
159
$478K 0.04%
36,630
+7,784
160
$478K 0.04%
44,804
+4,237
161
$477K 0.04%
41,086
+9,483
162
$476K 0.04%
9,101
-400
163
$475K 0.04%
9,310
+1,050
164
$475K 0.04%
9,506
-113
165
$473K 0.04%
25,299
+6,668
166
$471K 0.04%
1,630
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167
$469K 0.04%
48,776
+4,386
168
$468K 0.04%
43,423
-21,259
169
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+36,747
170
$456K 0.04%
+30,775
171
$452K 0.04%
+44,756
172
$451K 0.04%
43,745
+9,688
173
$450K 0.04%
+35,408
174
$443K 0.04%
4,399
+610
175
$443K 0.04%
+57,912
5 6
7
8 9