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
376
$2.01M 0.03%
5,204
+203
377
$1.99M 0.03%
38,986
+11,915
378
$1.99M 0.03%
4,291
-107
379
$1.98M 0.03%
34,520
-104,475
380
$1.96M 0.03%
55,447
-650
381
$1.96M 0.03%
54,303
+3,911
382
$1.96M 0.03%
8,591
-1,273
383
$1.95M 0.03%
29,073
-2,428
384
$1.95M 0.03%
154,475
-7,474
385
$1.94M 0.03%
40,547
-1,286
386
$1.94M 0.03%
18,715
-271
387
$1.94M 0.03%
86,475
+1,405
388
$1.94M 0.03%
13,569
-593
389
$1.93M 0.03%
32,045
+5,589
390
$1.93M 0.03%
14,603
+547
391
$1.93M 0.03%
37,586
-6,076
392
$1.91M 0.03%
11,802
-314
393
$1.91M 0.03%
97,856
-1,789
394
$1.9M 0.03%
24,859
-12,272
395
$1.87M 0.03%
6,826
+663
396
$1.85M 0.03%
79,239
-113,370
397
$1.84M 0.03%
10,805
-6,581
398
$1.83M 0.03%
55,252
+7,956
399
$1.83M 0.03%
+270,134
400
$1.82M 0.03%
83,954
-2,311
14 15
16
17 18