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
$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
251
$209K 0.02%
+3,283
252
$206K 0.02%
3,765
-14,385
253
$205K 0.02%
1,375
-125
254
$203K 0.02%
+2,054
255
$202K 0.02%
28,580
+2,119
256
$199K 0.02%
4,412
+675
257
$197K 0.02%
14,011
-151
258
$179K 0.02%
31,871
+2,528
259
$179K 0.02%
12,417
-570
260
$162K 0.02%
10,554
-3,243
261
$162K 0.02%
+10,844
262
$158K 0.02%
24,012
+2,057
263
$150K 0.02%
13,949
+1,331
264
$143K 0.02%
30,693
+1,737
265
$120K 0.01%
16,003
+2,360
266
$79K 0.01%
14,496
-1,911
267
$72K 0.01%
11,439
-3,700
268
– –
-31,786
269
– –
-17,694
270
– –
-36,974
271
– –
-8,098
272
– –
-7,229
273
– –
-25,222
274
– –
-2,985
275
– –
-10,266
9 10
11
12 13