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
251
$3.21M 0.04%
38,923
-24,954
252
$3.17M 0.04%
19,184
+15,684
253
$3.16M 0.04%
6,858
+932
254
$3.15M 0.04%
72,823
-36,108
255
$3.15M 0.04%
43,711
-2,772
256
$3.13M 0.04%
13,863
-1,575
257
$3.12M 0.04%
140,292
-11,744
258
$3.1M 0.04%
35,511
-1,017
259
$3.09M 0.04%
62,838
+5,617
260
$3.07M 0.04%
12,754
+1,430
261
$3.06M 0.04%
157,761
+80,075
262
$3.03M 0.04%
90,085
-546
263
$3.02M 0.04%
13,976
-649
264
$3M 0.04%
19,090
+5,833
265
$2.99M 0.04%
3,709
+97
266
$2.98M 0.04%
12,549
-532
267
$2.96M 0.04%
52,027
+1,379
268
$2.95M 0.04%
39,015
-77,003
269
$2.95M 0.04%
13,988
+566
270
$2.94M 0.04%
5,059
+432
271
$2.93M 0.04%
13,450
-4,257
272
$2.93M 0.04%
41,739
+2,541
273
$2.92M 0.04%
81,306
-7,075
274
$2.91M 0.04%
60,254
+21,524
275
$2.9M 0.04%
36,527
+3,458
9 10
11
12 13