PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
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
1
$241M 13.25%
+838,443
2
$108M 5.92%
1,753,994
+145,551
3
$101M 5.56%
+1,553,403
4
$96.9M 5.32%
1,932,923
-253,702
5
$85.9M 4.72%
3,430,454
+1,966,230
6
$74.8M 4.11%
+632,504
7
$70.1M 3.85%
+2,425,170
8
$51.2M 2.81%
+779,601
9
$50.7M 2.78%
1,490,332
-26,778
10
$46.7M 2.56%
+373,927
11
$45.9M 2.52%
777,730
+218,754
12
$44.6M 2.45%
1,370,394
-31,935
13
$43.9M 2.41%
+397,298
14
$43.1M 2.36%
+787,641
15
$39.6M 2.18%
+270,746
16
$38.8M 2.13%
738,135
+54,510
17
$35.5M 1.95%
315,671
-291,362
18
$34.5M 1.9%
+834,320
19
$31.2M 1.71%
+284,538
20
$28.5M 1.56%
+741,780
21
$27.8M 1.53%
1,658,488
-25,045
22
$27.6M 1.51%
+353,231
23
$22M 1.21%
423,906
-6,920
24
$19.6M 1.08%
+128,191
25
$17M 0.93%
+341,935
1
2 3 4 5