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
151
$4.28M 0.08%
184,752
+48,769
152
$4.26M 0.08%
104,949
+48,221
153
$4.24M 0.08%
16,589
+721
154
$4.24M 0.08%
17,831
+965
155
$4.23M 0.08%
13,924
+2,419
156
$4.19M 0.08%
66,619
+8,593
157
$4.13M 0.08%
23,784
+1,666
158
$4.09M 0.08%
190,783
+2,446
159
$4.05M 0.08%
6,654
+642
160
$4.02M 0.08%
+96,220
161
$4M 0.08%
80,199
+38,759
162
$3.96M 0.08%
71,172
+20,824
163
$3.94M 0.08%
43,335
-5,062
164
$3.89M 0.08%
247,530
+51,968
165
$3.88M 0.08%
28,865
+824
166
$3.82M 0.07%
34,598
+5,287
167
$3.72M 0.07%
11,023
+380
168
$3.71M 0.07%
41,334
+5,247
169
$3.71M 0.07%
176,872
-8,961
170
$3.7M 0.07%
41,151
+1,395
171
$3.67M 0.07%
18,545
+2,120
172
$3.67M 0.07%
80,029
+30,443
173
$3.66M 0.07%
92,155
+14,132
174
$3.64M 0.07%
116,991
+20,574
175
$3.6M 0.07%
44,065
+1,439
5 6
7
8 9