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
351
$2.2M 0.03%
+21,354
352
$2.2M 0.03%
52,371
-2,297
353
$2.19M 0.03%
+41,986
354
$2.19M 0.03%
30,162
+899
355
$2.19M 0.03%
8,346
+2,665
356
$2.19M 0.03%
15,149
+1,432
357
$2.19M 0.03%
42,002
+6,049
358
$2.18M 0.03%
91,357
+11,167
359
$2.18M 0.03%
42,366
+1,151
360
$2.16M 0.03%
3,895
-288
361
$2.15M 0.03%
72,344
+38,588
362
$2.15M 0.03%
8,276
-67
363
$2.14M 0.03%
62,098
+5,379
364
$2.12M 0.03%
18,057
-12,392
365
$2.11M 0.03%
15,249
+556
366
$2.11M 0.03%
13,240
-893
367
$2.08M 0.03%
9,170
-943
368
$2.07M 0.03%
51,027
+6,420
369
$2.06M 0.03%
26,158
-1,153
370
$2.06M 0.03%
40,148
-10,652
371
$2.04M 0.03%
25,549
-961
372
$2.04M 0.03%
27,795
+15,819
373
$2.03M 0.03%
5,583
-169
374
$2.02M 0.03%
32,161
+1,532
375
$2.01M 0.03%
244,519
+60,838
13 14
15
16 17