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
526
$1.25M 0.02%
9,469
+528
527
$1.24M 0.02%
6,035
+576
528
$1.24M 0.02%
89,502
-5,305
529
$1.23M 0.02%
7,759
-640
530
$1.23M 0.02%
13,737
-4,647
531
$1.23M 0.02%
124,228
-11,563
532
$1.23M 0.02%
1,483
-2
533
$1.23M 0.02%
5,762
-357
534
$1.22M 0.02%
8,565
-37
535
$1.22M 0.02%
+14,771
536
$1.21M 0.02%
16,605
+140
537
$1.21M 0.02%
3,882
+14
538
$1.21M 0.02%
15,704
+1,197
539
$1.2M 0.02%
85,625
+1,026
540
$1.2M 0.02%
18,945
-435
541
$1.19M 0.02%
+75,607
542
$1.18M 0.02%
15,013
-16,175
543
$1.18M 0.02%
17,070
-181
544
$1.18M 0.02%
19,048
-2,042
545
$1.18M 0.02%
+141,603
546
$1.17M 0.02%
17,952
+1,858
547
$1.16M 0.02%
9,679
-417
548
$1.16M 0.02%
4,389
-89
549
$1.16M 0.02%
150,400
+19,980
550
$1.15M 0.02%
47,264
+1,561
20 21
22
23 24