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
576
$1.09M 0.02%
+24,012
577
$1.08M 0.02%
21,142
-12,469
578
$1.08M 0.02%
5,948
+315
579
$1.08M 0.02%
45,897
-10,785
580
$1.08M 0.01%
2,713
+245
581
$1.08M 0.01%
2,166
+305
582
$1.08M 0.01%
107,265
+8,147
583
$1.08M 0.01%
20,562
+1,923
584
$1.08M 0.01%
4,565
+185
585
$1.08M 0.01%
26,806
+8,449
586
$1.08M 0.01%
100,874
+6,810
587
$1.08M 0.01%
8,610
+3,668
588
$1.07M 0.01%
7,030
+1,778
589
$1.07M 0.01%
6,901
+651
590
$1.07M 0.01%
46,287
+5,409
591
$1.06M 0.01%
4,114
-48
592
$1.06M 0.01%
201,315
-18,819
593
$1.06M 0.01%
28,886
+2,351
594
$1.06M 0.01%
23,120
-7,349
595
$1.06M 0.01%
9,408
-5
596
$1.06M 0.01%
10,035
+1,187
597
$1.05M 0.01%
30,264
+5,237
598
$1.05M 0.01%
103,486
+6,643
599
$1.05M 0.01%
14,358
-213
600
$1.05M 0.01%
6,353
+52
22 23
24
25 26