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
426
– –
-10,408
427
– –
-2,419
428
– –
-18,130
429
– –
-12,616
430
– –
-3,193
431
– –
-9,481
432
– –
-11,066
433
– –
-87,037
434
– –
-12,911
435
– –
-6,659
436
– –
-8,358
437
– –
-6,726
438
– –
-5,620
439
– –
-14,676
440
– –
-27,680
441
– –
-24,108
442
– –
-13,352
443
– –
-4,941
444
– –
-15,244
445
– –
-23,988
446
– –
-21,708
447
– –
-3,370
448
– –
-305,742
449
– –
-17,909
450
– –
-779,601
16 17
18
19 20