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
501
$1.34M 0.02%
27,564
+4,359
502
$1.34M 0.02%
7,040
-785
503
$1.34M 0.02%
242,933
+27,311
504
$1.34M 0.02%
17,155
+464
505
$1.34M 0.02%
11,997
+74
506
$1.33M 0.02%
146,533
+17,749
507
$1.33M 0.02%
266,646
+32,635
508
$1.32M 0.02%
7,091
+1,729
509
$1.32M 0.02%
40,502
-1,389
510
$1.32M 0.02%
98,078
+11,247
511
$1.32M 0.02%
7,366
-2,779
512
$1.32M 0.02%
17,609
+1,129
513
$1.31M 0.02%
11,781
-817
514
$1.31M 0.02%
94,333
+12,980
515
$1.31M 0.02%
17,978
-2,391
516
$1.31M 0.02%
80,332
+6,601
517
$1.3M 0.02%
28,450
+250
518
$1.29M 0.02%
16,606
+1,956
519
$1.29M 0.02%
39,720
-2,496
520
$1.29M 0.02%
23,023
+133
521
$1.28M 0.02%
74,849
+23,029
522
$1.28M 0.02%
4,680
+144
523
$1.27M 0.02%
34,463
-3,075
524
$1.27M 0.02%
106,430
+8,400
525
$1.26M 0.02%
14,040
+424
19 20
21
22 23