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
301
$2.63M 0.04%
25,177
+2,170
302
$2.62M 0.04%
10,264
-1,258
303
$2.62M 0.04%
14,267
+4,106
304
$2.61M 0.04%
30,573
+12,962
305
$2.6M 0.04%
7,392
-154
306
$2.6M 0.04%
64,492
-609
307
$2.59M 0.04%
53,467
-2,832
308
$2.58M 0.04%
11,056
-786
309
$2.57M 0.04%
45,817
+5,451
310
$2.55M 0.04%
51,500
+500
311
$2.55M 0.04%
21,958
+5,418
312
$2.54M 0.04%
90,909
+3,730
313
$2.52M 0.03%
29,898
+2,226
314
$2.5M 0.03%
26,343
+2,242
315
$2.49M 0.03%
36,958
+772
316
$2.49M 0.03%
60,656
+5,044
317
$2.48M 0.03%
71,433
+10,399
318
$2.47M 0.03%
48,431
+2,321
319
$2.47M 0.03%
27,115
+1,244
320
$2.46M 0.03%
12,974
+2,385
321
$2.45M 0.03%
8,194
-250
322
$2.45M 0.03%
52,103
-3,358
323
$2.44M 0.03%
10,968
-1,239
324
$2.44M 0.03%
43,975
+1,382
325
$2.42M 0.03%
25,903
+1,863
11 12
13
14 15