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
201
$546K 0.03%
3,390
+340
202
$542K 0.03%
+3,500
203
$540K 0.03%
30,157
+15,414
204
$536K 0.03%
+20,715
205
$535K 0.03%
36,702
+9,046
206
$526K 0.03%
5,425
+2,266
207
$524K 0.03%
+7,201
208
$521K 0.03%
+4,770
209
$520K 0.03%
+7,566
210
$519K 0.03%
+3,678
211
$518K 0.03%
+12,616
212
$518K 0.03%
9,601
+1,311
213
$514K 0.03%
5,761
-159
214
$512K 0.03%
20,783
+6,128
215
$512K 0.03%
24,850
+6,150
216
$511K 0.03%
+26,516
217
$510K 0.03%
+5,620
218
$510K 0.03%
+5,660
219
$510K 0.03%
+9,924
220
$503K 0.03%
+4,340
221
$502K 0.03%
11,985
+1,380
222
$501K 0.03%
6,868
+586
223
$498K 0.03%
16,235
+177
224
$496K 0.03%
5,788
+1,946
225
$495K 0.03%
7,950
+94
7 8
9
10 11