We are live on ! Find out more
PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$68.7M
2
+$33.2M
3
+$9.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
5
MA icon
Mastercard
MA
+$3.09M

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
351
– –
-997
352
– –
-28,477
353
– –
-26,637
354
– –
-1,871
355
– –
-1,101
356
– –
-10,717
357
– –
-4,665
358
– –
-5,669
359
– –
-20,274
360
– –
-1,334
361
– –
-6,038
362
– –
-6,512
363
– –
-1,541
364
– –
-2,973
365
– –
-14,666
366
– –
-632,504
367
– –
-22,420
368
– –
-41,033
369
– –
-6,276
370
– –
-36,207
371
– –
-10,592
372
– –
-58,433
373
– –
-22,268
374
– –
-50,272
375
– –
-11,344
13 14
15
16 17