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
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

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
26
$2.82M 0.32%
111,560
+3,085
27
$2.78M 0.31%
9,420
+159
28
$2.72M 0.3%
49,649
+6,532
29
$2.61M 0.29%
14,135
+1,248
30
$2.56M 0.29%
22,588
-1,304
31
$2.55M 0.28%
31,850
+4,588
32
$2.44M 0.27%
11,421
+735
33
$2.34M 0.26%
30,573
+3,052
34
$2.12M 0.24%
16,254
+25
35
$2.1M 0.23%
49,612
+4,831
36
$2.08M 0.23%
10,163
+318
37
$1.99M 0.22%
68,528
-5,121
38
$1.96M 0.22%
33,741
-2,441
39
$1.92M 0.21%
+62,126
40
$1.91M 0.21%
50,094
+4,098
41
$1.84M 0.21%
6,951
+600
42
$1.82M 0.2%
33,640
-680
43
$1.75M 0.2%
22,631
+699
44
$1.72M 0.19%
19,450
+1,713
45
$1.68M 0.19%
45,710
+50
46
$1.66M 0.19%
16,989
+4,191
47
$1.65M 0.18%
8,217
+705
48
$1.61M 0.18%
27,048
+2,282
49
$1.57M 0.18%
8,110
-248
50
$1.52M 0.17%
32,166
+4,430
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