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
26
$45.6M 0.63%
253,609
+13,360
27
$42.5M 0.59%
545,180
-532,139
28
$39.5M 0.55%
706,217
+8,785
29
$37M 0.51%
243,409
+2,480
30
$35.1M 0.49%
733,817
-36,360
31
$33.5M 0.46%
157,097
+11,982
32
$32.6M 0.45%
1,138,322
+98,344
33
$32.6M 0.45%
557,151
-20,119
34
$31.7M 0.44%
1,240,366
+119,342
35
$31.1M 0.43%
772,517
+5,110
36
$30.8M 0.43%
622,200
+76,010
37
$29.9M 0.41%
366,553
+24,710
38
$29.3M 0.4%
+748,078
39
$27.9M 0.38%
1,086,776
+161,487
40
$27.7M 0.38%
952,292
+113,150
41
$26.9M 0.37%
818,883
-9,977
42
$26.9M 0.37%
513,030
+98,401
43
$25.6M 0.35%
183,086
+5,049
44
$24.9M 0.34%
1,872,713
+3,115
45
$24.8M 0.34%
1,196,096
+202,608
46
$21.8M 0.3%
903,675
+85,886
47
$20.5M 0.28%
120,347
+1,586
48
$20.1M 0.28%
47,103
+1,081
49
$20M 0.28%
865,993
-673,221
50
$19.9M 0.27%
56,160
+12,180
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