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
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

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

Sector Composition

1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.03%
2,185
-185
227
$254K 0.03%
2,960
+14
228
$252K 0.03%
1,549
+69
229
$248K 0.03%
1,213
-151
230
$247K 0.03%
7,223
+1,018
231
$247K 0.03%
1,294
-12
232
$246K 0.03%
4,263
+563
233
$245K 0.03%
+1,081
234
$242K 0.03%
2,564
-81
235
$239K 0.03%
4,525
-179
236
$235K 0.03%
1,218
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237
$234K 0.03%
1,952
-74
238
$232K 0.03%
6,018
-6,166
239
$230K 0.03%
2,883
+118
240
$230K 0.03%
+9,238
241
$226K 0.03%
+4,249
242
$226K 0.03%
+5,468
243
$223K 0.02%
40,166
+9,657
244
$219K 0.02%
+3,162
245
$216K 0.02%
4,505
-496
246
$213K 0.02%
5,458
-260
247
$211K 0.02%
903
-79
248
$211K 0.02%
+932
249
$210K 0.02%
16,668
+268
250
$210K 0.02%
+1,261
8 9
10
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