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
$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 4.84%
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
1
$690M 13.37%
1,819,789
+27,182
2
$488M 9.46%
5,817,540
-184,441
3
$296M 5.74%
6,328,721
+251,235
4
$262M 5.08%
6,039,654
+360,056
5
$181M 3.5%
7,566,540
+25,764
6
$123M 2.38%
1,524,177
+47,712
7
$112M 2.16%
+2,015,442
8
$102M 1.97%
894,405
+351,663
9
$78.2M 1.52%
779,004
+768,545
10
$62.9M 1.22%
591,430
+30,678
11
$55.9M 1.08%
627,595
+624,049
12
$49.8M 0.97%
264,207
+11,204
13
$49M 0.95%
338,324
-25,570
14
$46.4M 0.9%
386,423
+37,052
15
$42.8M 0.83%
166,769
+14,015
16
$42.3M 0.82%
602,727
+13,521
17
$41.6M 0.81%
1,443,734
+13,568
18
$41.6M 0.81%
303,953
+28,067
19
$40.9M 0.79%
2,267,757
-217,975
20
$39.6M 0.77%
1,038,947
-896,821
21
$39.4M 0.76%
567,621
+504,428
22
$38.9M 0.75%
270,945
-8,818
23
$36.9M 0.71%
1,497,405
-197,303
24
$35.4M 0.69%
93,786
+5,462
25
$34.9M 0.68%
+1,025,255
1
2 3 4 5