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
401
$1.81M 0.03%
26,371
+1,750
402
$1.81M 0.03%
24,368
+1,887
403
$1.78M 0.02%
3,154
-98
404
$1.78M 0.02%
25,092
+1,106
405
$1.77M 0.02%
3,869
-14
406
$1.76M 0.02%
13,748
+7
407
$1.76M 0.02%
19,902
+1,299
408
$1.75M 0.02%
19,427
+1,015
409
$1.75M 0.02%
13,471
-237
410
$1.75M 0.02%
15,678
-102
411
$1.75M 0.02%
31,740
-39,210
412
$1.75M 0.02%
66,372
+2,754
413
$1.74M 0.02%
14,626
-686
414
$1.74M 0.02%
4,155
+31
415
$1.74M 0.02%
142,354
+19,500
416
$1.74M 0.02%
75,571
+21,472
417
$1.73M 0.02%
+25,038
418
$1.73M 0.02%
30,044
-1,488
419
$1.73M 0.02%
10,515
-194
420
$1.73M 0.02%
6,809
-118
421
$1.72M 0.02%
+26,856
422
$1.72M 0.02%
40,091
+11,317
423
$1.72M 0.02%
55,666
+1,840
424
$1.71M 0.02%
27,672
+56
425
$1.71M 0.02%
12,322
-2,639
15 16
17
18 19