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
176
$442K 0.04%
104,973
+22,664
177
$439K 0.04%
44,482
+12,642
178
$439K 0.04%
16,281
+4,083
179
$433K 0.04%
3,168
-19
180
$431K 0.04%
+36,708
181
$431K 0.04%
97,578
+29,605
182
$430K 0.04%
1,594
+389
183
$429K 0.04%
23,552
-40,100
184
$428K 0.04%
42,723
+7,403
185
$424K 0.04%
1,826
+655
186
$422K 0.04%
84,162
+23,223
187
$421K 0.04%
55,790
+13,035
188
$420K 0.04%
4,899
+2,033
189
$419K 0.04%
17,475
-5,936
190
$417K 0.04%
17,683
+4,695
191
$417K 0.04%
108,786
+24,566
192
$416K 0.04%
42,408
+10,597
193
$415K 0.04%
55,801
+15,031
194
$414K 0.04%
20,409
+4,960
195
$414K 0.04%
+847
196
$413K 0.04%
128,200
+30,354
197
$412K 0.04%
37,909
+8,956
198
$411K 0.03%
56,025
+14,363
199
$409K 0.03%
5,171
+781
200
$408K 0.03%
42,859
+10,513
6 7
8
9 10