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
$1.82B
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
176
$685K 0.04%
+5,593
177
$683K 0.04%
82,147
-3,192
178
$683K 0.04%
1,497
+426
179
$680K 0.04%
+12,520
180
$642K 0.04%
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181
$641K 0.04%
+6,684
182
$621K 0.03%
+7,396
183
$619K 0.03%
+3,756
184
$619K 0.03%
+5,407
185
$618K 0.03%
+5,857
186
$616K 0.03%
+24,108
187
$616K 0.03%
+7,229
188
$612K 0.03%
49,409
+23,478
189
$608K 0.03%
3,433
-564
190
$605K 0.03%
+4,665
191
$602K 0.03%
+3,370
192
$598K 0.03%
4,689
+1,260
193
$594K 0.03%
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194
$583K 0.03%
20,224
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195
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11,137
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196
$573K 0.03%
10,170
-307
197
$569K 0.03%
+53,075
198
$563K 0.03%
+3,900
199
$559K 0.03%
+7,074
200
$550K 0.03%
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