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
201
$406K 0.03%
88,018
+24,481
202
$404K 0.03%
80,580
+23,342
203
$403K 0.03%
177,665
+46,677
204
$403K 0.03%
219,976
+58,581
205
$401K 0.03%
37,435
+9,490
206
$399K 0.03%
12,966
+4,620
207
$398K 0.03%
23,137
-11,536
208
$395K 0.03%
53,286
+10,488
209
$394K 0.03%
49,343
+11,517
210
$390K 0.03%
57,398
+18,767
211
$389K 0.03%
16,400
+400
212
$385K 0.03%
59,942
+17,054
213
$383K 0.03%
3,982
+624
214
$381K 0.03%
27,678
+8,996
215
$378K 0.03%
49,451
+12,794
216
$363K 0.03%
35,052
+3,102
217
$356K 0.03%
11,546
-19,252
218
$355K 0.03%
+7,413
219
$353K 0.03%
5,932
+10
220
$351K 0.03%
4,877
+895
221
$351K 0.03%
13,056
+458
222
$349K 0.03%
25,669
-5,607
223
$341K 0.03%
7,453
-10,786
224
$339K 0.03%
2,784
+98
225
$336K 0.03%
+2,164
7 8
9
10 11