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
276
$2.89M 0.04%
29,736
-1,924
277
$2.89M 0.04%
10,665
+640
278
$2.87M 0.04%
22,692
+3,607
279
$2.85M 0.04%
108,113
+59,564
280
$2.82M 0.04%
29,661
+844
281
$2.82M 0.04%
167,373
+12,130
282
$2.82M 0.04%
56,709
-7,797
283
$2.81M 0.04%
74,771
+11,545
284
$2.77M 0.04%
17,884
+909
285
$2.75M 0.04%
79,066
-1,051
286
$2.74M 0.04%
16,204
-151
287
$2.74M 0.04%
5,351
+1,203
288
$2.72M 0.04%
29,210
-176
289
$2.71M 0.04%
21,107
+1,652
290
$2.71M 0.04%
78,617
+11,009
291
$2.7M 0.04%
145,172
-20,510
292
$2.68M 0.04%
120,406
-10,905
293
$2.67M 0.04%
14,256
+3,503
294
$2.67M 0.04%
129,390
+13,239
295
$2.67M 0.04%
13,414
-419
296
$2.67M 0.04%
5,700
-124
297
$2.65M 0.04%
56,301
-1,767
298
$2.64M 0.04%
230,917
+42,880
299
$2.64M 0.04%
37,697
+241
300
$2.63M 0.04%
+112,958
10 11
12
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