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
$7.24B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$91.9M
3
+$52.6M
4
IYW icon
iShares US Technology ETF
IYW
+$34.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.3M

Top Sells

1
+$84.8M
2
+$48.1M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40M

Sector Composition

1 Technology 6%
2 Financials 3.15%
3 Healthcare 3.03%
4 Consumer Discretionary 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.05%
142,678
+57,819
227
$3.57M 0.05%
101,872
+62,570
228
$3.56M 0.05%
31,246
+5,380
229
$3.55M 0.05%
52,664
+7,626
230
$3.55M 0.05%
19,831
+1,888
231
$3.54M 0.05%
13,521
+1,047
232
$3.54M 0.05%
59,302
+12,758
233
$3.51M 0.05%
67,107
+14,391
234
$3.49M 0.05%
69,541
+947
235
$3.46M 0.05%
17,992
-593
236
$3.46M 0.05%
33,522
+4,106
237
$3.45M 0.05%
6,329
-129
238
$3.44M 0.05%
81,015
-271
239
$3.37M 0.05%
40,071
+32,986
240
$3.34M 0.05%
28,992
-7,375
241
$3.33M 0.05%
102,105
+9,550
242
$3.33M 0.05%
23,014
-570
243
$3.31M 0.05%
50,270
+1,707
244
$3.26M 0.05%
19,948
-1,010
245
$3.26M 0.05%
41,600
+4,520
246
$3.25M 0.05%
69,815
+35,510
247
$3.25M 0.04%
10,857
-972
248
$3.25M 0.04%
64,521
-12,520
249
$3.24M 0.04%
32,122
+2,039
250
$3.23M 0.04%
29,707
+177
8 9
10
11 12