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
201
$2.89M 0.06%
86,449
-686
202
$2.88M 0.06%
13,219
+2,959
203
$2.86M 0.06%
8,257
+1,297
204
$2.86M 0.06%
49,900
+3,068
205
$2.85M 0.06%
16,520
-2,320
206
$2.8M 0.05%
46,422
+3,885
207
$2.79M 0.05%
37,916
+1,582
208
$2.78M 0.05%
27,174
+10,367
209
$2.77M 0.05%
61,942
+6,425
210
$2.76M 0.05%
9,605
+1,250
211
$2.72M 0.05%
55,530
-8,156
212
$2.71M 0.05%
54,129
+12,903
213
$2.7M 0.05%
16,350
+531
214
$2.7M 0.05%
30,865
-2,317
215
$2.67M 0.05%
27,774
-1,809
216
$2.66M 0.05%
34,592
+1,506
217
$2.66M 0.05%
31,706
+28,658
218
$2.64M 0.05%
54,400
+6,060
219
$2.63M 0.05%
33,122
+1,351
220
$2.63M 0.05%
25,930
+5,263
221
$2.59M 0.05%
62,101
-4,188
222
$2.57M 0.05%
104,642
-19,056
223
$2.57M 0.05%
132,192
+6,358
224
$2.53M 0.05%
21,244
-452
225
$2.52M 0.05%
60,227
+6,330
7 8
9
10 11