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
476
$1.46M 0.02%
31,895
-51
477
$1.46M 0.02%
17,520
-1,456
478
$1.46M 0.02%
24,676
-175
479
$1.46M 0.02%
68,735
+2,291
480
$1.45M 0.02%
10,453
+2,671
481
$1.45M 0.02%
8,334
-690
482
$1.45M 0.02%
4,301
+154
483
$1.44M 0.02%
8,743
+966
484
$1.44M 0.02%
33,834
+2,346
485
$1.43M 0.02%
6,373
-584
486
$1.43M 0.02%
29,509
+203
487
$1.42M 0.02%
41,910
+1,436
488
$1.42M 0.02%
59,471
-3,692
489
$1.42M 0.02%
+10,468
490
$1.41M 0.02%
93,819
+45,714
491
$1.4M 0.02%
30,308
-5,241
492
$1.38M 0.02%
20,143
+3,745
493
$1.36M 0.02%
6,730
+28
494
$1.36M 0.02%
48,154
+7,441
495
$1.36M 0.02%
5,385
+1,869
496
$1.35M 0.02%
23,583
+3,299
497
$1.35M 0.02%
21,072
+2,040
498
$1.35M 0.02%
173,343
+2,810
499
$1.34M 0.02%
1,530
+101
500
$1.34M 0.02%
9,978
-13
18 19
20
21 22