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
551
$1.14M 0.02%
175,343
+15,489
552
$1.14M 0.02%
91,043
+3,163
553
$1.14M 0.02%
21,963
+6,560
554
$1.14M 0.02%
26,505
+10,571
555
$1.14M 0.02%
6,740
-2,121
556
$1.13M 0.02%
49,553
+10,785
557
$1.13M 0.02%
8,668
+98
558
$1.13M 0.02%
34,458
+12,584
559
$1.13M 0.02%
10,237
+6,577
560
$1.13M 0.02%
28,434
+2,337
561
$1.12M 0.02%
30,515
+14,692
562
$1.12M 0.02%
30,832
+9,719
563
$1.12M 0.02%
15,956
+1,677
564
$1.12M 0.02%
2,861
-106
565
$1.11M 0.02%
48,765
-148
566
$1.11M 0.02%
4,615
-267
567
$1.1M 0.02%
102,482
+7,348
568
$1.1M 0.02%
108,668
+8,925
569
$1.1M 0.02%
43,069
+3,721
570
$1.1M 0.02%
92,291
+3,541
571
$1.1M 0.02%
8,080
-188
572
$1.09M 0.02%
18,885
+9,651
573
$1.09M 0.02%
8,093
+202
574
$1.09M 0.02%
25,345
-19,673
575
$1.09M 0.02%
7,671
+256
21 22
23
24 25