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
176
$3.59M 0.07%
38,063
+3,765
177
$3.57M 0.07%
49,437
-7,725
178
$3.52M 0.07%
42,984
+3,629
179
$3.52M 0.07%
172,129
+1,690
180
$3.47M 0.07%
17,609
-2,756
181
$3.42M 0.07%
33,489
+3,590
182
$3.39M 0.07%
20,789
+1,192
183
$3.38M 0.07%
43,471
+1,573
184
$3.36M 0.07%
84,172
+17,090
185
$3.27M 0.06%
34,988
+256
186
$3.24M 0.06%
34,277
+2,321
187
$3.19M 0.06%
157,445
+1,879
188
$3.18M 0.06%
59,026
+53,370
189
$3.17M 0.06%
184,235
-22,829
190
$3.14M 0.06%
128,499
+46,126
191
$3.13M 0.06%
49,778
+1,727
192
$3.12M 0.06%
10,324
-900
193
$3.1M 0.06%
42,119
+5,649
194
$3.08M 0.06%
9,507
+1,917
195
$2.99M 0.06%
130,672
-1,130
196
$2.99M 0.06%
14,594
+44
197
$2.97M 0.06%
23,268
+299
198
$2.92M 0.06%
77,998
+5,170
199
$2.92M 0.06%
98,129
+30,396
200
$2.91M 0.06%
17,292
-476
6 7
8
9 10