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
$1.18B
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
1
$218M 18.54%
7,787,726
-866,166
2
$130M 11.03%
2,600,537
+510,998
3
$86.5M 7.35%
1,067,647
+122,804
4
$85.5M 7.27%
+1,487,924
5
$63.8M 5.42%
1,315,685
+470,871
6
$52.5M 4.46%
1,917,468
+1,905,841
7
$51.4M 4.37%
951,587
+59,963
8
$47.6M 4.05%
1,400,898
+31,318
9
$40.4M 3.43%
988,010
+919,230
10
$33.2M 2.83%
821,544
-1,314,697
11
$29.5M 2.5%
412,961
-178,933
12
$22.5M 1.91%
1,906,437
+321,677
13
$13.4M 1.14%
+524,571
14
$12.7M 1.08%
199,096
+7,444
15
$10.5M 0.89%
192,362
-201,309
16
$9.6M 0.82%
240,182
+62,051
17
$8.81M 0.75%
309,509
-17,569
18
$8.09M 0.69%
33,496
+611
19
$7.58M 0.64%
29,421
+8,090
20
$7.2M 0.61%
73,900
-1,740
21
$5.22M 0.44%
32,387
+3,597
22
$5.18M 0.44%
96,503
+11,120
23
$5.15M 0.44%
88,660
+2,700
24
$4.24M 0.36%
25,422
+2,046
25
$4.21M 0.36%
16,881
+887
1
2 3 4 5