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
426
$1.7M 0.02%
13,401
+4,404
427
$1.7M 0.02%
10,951
-75
428
$1.69M 0.02%
+219,121
429
$1.68M 0.02%
13,330
+4,469
430
$1.67M 0.02%
8,107
-492
431
$1.67M 0.02%
35,459
-1,862
432
$1.67M 0.02%
64,647
+15,568
433
$1.67M 0.02%
3,400
+722
434
$1.66M 0.02%
87,609
+6,922
435
$1.65M 0.02%
11,487
-377
436
$1.65M 0.02%
72,463
+3,819
437
$1.64M 0.02%
6,888
-179
438
$1.63M 0.02%
40,302
+8,428
439
$1.63M 0.02%
57,258
+3,300
440
$1.62M 0.02%
14,954
+2,291
441
$1.6M 0.02%
3,553
+370
442
$1.6M 0.02%
198,580
-30,166
443
$1.59M 0.02%
3,983
-126
444
$1.59M 0.02%
97,504
+5,765
445
$1.59M 0.02%
9,077
+7,400
446
$1.58M 0.02%
12,726
-673
447
$1.58M 0.02%
32,162
+945
448
$1.57M 0.02%
21,249
-2
449
$1.57M 0.02%
7,914
-1,001
450
$1.57M 0.02%
158,602
+20,017
16 17
18
19 20