PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

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
401
– –
-12,911
402
– –
-6,659
403
– –
-8,358
404
– –
-6,726
405
– –
-5,620
406
– –
-14,676
407
– –
-27,680
408
– –
-20,715
409
– –
-6,084
410
– –
-22,939
411
– –
-31,680
412
– –
-13,352
413
– –
-4,941
414
– –
-15,244
415
– –
-23,988
416
– –
-21,708
417
– –
-305,742
418
– –
-17,909
419
– –
-17,681
420
– –
-341,935
421
– –
-3,756
422
– –
-284,538
423
– –
-16,048
424
– –
-23,020
425
– –
-2,988
15 16
17
18 19