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
$652M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$7.8M
2
+$2.32M
3
+$964K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$931K
5
COF icon
Capital One
COF
+$876K

Sector Composition

1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.27%
34,520
+492
27
$1.77M 0.27%
24,702
-5,605
28
$1.75M 0.27%
24,539
+4,118
29
$1.63M 0.25%
15,129
+2,063
30
$1.61M 0.25%
37,119
+13,321
31
$1.6M 0.25%
9,932
+165
32
$1.6M 0.25%
30,260
-2,920
33
$1.6M 0.25%
44,840
+15,782
34
$1.58M 0.24%
46,489
+26,916
35
$1.57M 0.24%
10,728
+1,237
36
$1.38M 0.21%
16,254
+3,624
37
$1.26M 0.19%
25,742
-2,454
38
$1.25M 0.19%
17,861
+2,395
39
$1.21M 0.18%
5,724
+1,812
40
$1.2M 0.18%
4,619
+2,911
41
$1.19M 0.18%
6,566
+1,069
42
$1.17M 0.18%
16,319
+2,644
43
$1.08M 0.17%
21,850
+1,041
44
$1.03M 0.16%
10,576
+1,431
45
$1M 0.15%
+6,252
46
$993K 0.15%
29,400
+8,650
47
$975K 0.15%
43,021
+904
48
$974K 0.15%
16,394
+3,265
49
$960K 0.15%
7,413
+984
50
$926K 0.14%
21,088
+4,760
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2
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