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
451
$1.56M 0.02%
58,890
+35,693
452
$1.55M 0.02%
30,121
-16,385
453
$1.55M 0.02%
77,553
-7,106
454
$1.55M 0.02%
25,355
+11,543
455
$1.54M 0.02%
29,682
+9,697
456
$1.54M 0.02%
5,452
+440
457
$1.54M 0.02%
48,018
+2,628
458
$1.54M 0.02%
18,457
-1,303
459
$1.53M 0.02%
11,250
+261
460
$1.53M 0.02%
35,247
+4,620
461
$1.53M 0.02%
7,086
+1,414
462
$1.52M 0.02%
4,307
+1,650
463
$1.52M 0.02%
7,872
+1,642
464
$1.51M 0.02%
7,372
+765
465
$1.51M 0.02%
31,803
+4,299
466
$1.51M 0.02%
10,107
-184
467
$1.51M 0.02%
5,459
-90
468
$1.51M 0.02%
22,226
-3,921
469
$1.5M 0.02%
367,149
+33,488
470
$1.49M 0.02%
18,309
+1,619
471
$1.48M 0.02%
+32,002
472
$1.47M 0.02%
21,140
-2,246
473
$1.47M 0.02%
22,740
-3,524
474
$1.47M 0.02%
12,083
+673
475
$1.47M 0.02%
15,194
-4,576
17 18
19
20 21