PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.52M
3
+$6.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
AMLP icon
Alerian MLP ETF
AMLP
+$582K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.41M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.41M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$989K

Sector Composition

1 Communication Services 1.62%
2 Healthcare 1.07%
3 Technology 1%
4 Financials 0.74%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 0.2%
3,457
+1,055
27
$379K 0.19%
6,604
-200
28
$367K 0.18%
+15,269
29
$366K 0.18%
5,552
+558
30
$362K 0.18%
8,922
+765
31
$349K 0.17%
4,485
+706
32
$349K 0.17%
7,083
+1,217
33
$330K 0.16%
8,160
+2,000
34
$301K 0.15%
4,105
-426
35
$299K 0.15%
5,131
-140
36
$295K 0.15%
6,797
+800
37
$268K 0.13%
+2,538
38
$251K 0.12%
3,152
+557
39
$242K 0.12%
+3,651
40
$242K 0.12%
4,028
-274
41
$239K 0.12%
4,930
+967
42
$238K 0.12%
2,125
+84
43
$235K 0.12%
3,326
+298
44
$234K 0.12%
+605
45
$232K 0.11%
3,710
+464
46
$227K 0.11%
+5,525
47
$222K 0.11%
+5,640
48
$222K 0.11%
6,887
-107
49
$219K 0.11%
4,721
+64
50
$206K 0.1%
+4,536
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