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
601
$1.05M 0.01%
43,306
-12,245
602
$1.05M 0.01%
8,260
-125
603
$1.04M 0.01%
35,624
-975
604
$1.04M 0.01%
14,120
-308
605
$1.04M 0.01%
13,490
+1,234
606
$1.04M 0.01%
10,036
+722
607
$1.03M 0.01%
14,323
-2,527
608
$1.03M 0.01%
125,105
+1,492
609
$1.03M 0.01%
20,380
-11,881
610
$1.03M 0.01%
11,422
-821
611
$1.03M 0.01%
207,071
-422
612
$1.02M 0.01%
21,703
-2,138
613
$1.02M 0.01%
35,024
+3,228
614
$1.02M 0.01%
9,319
+665
615
$1.02M 0.01%
4,635
+224
616
$1.02M 0.01%
13,426
+1,769
617
$1.01M 0.01%
14,147
-1,891
618
$1.01M 0.01%
41,490
+14,536
619
$1.01M 0.01%
13,558
-112
620
$1.01M 0.01%
33,807
+3,104
621
$1.01M 0.01%
3,987
+841
622
$1M 0.01%
33,741
+8,391
623
$1M 0.01%
116,244
+3,288
624
$1M 0.01%
+31,944
625
$991K 0.01%
432,682
+13,384
23 24
25
26 27