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
626
$990K 0.01%
73,672
+2,676
627
$990K 0.01%
2,957
+36
628
$989K 0.01%
21,439
+2,127
629
$989K 0.01%
138,895
+7,412
630
$988K 0.01%
255,925
+17,089
631
$987K 0.01%
36,732
+7,834
632
$984K 0.01%
41,353
-23,034
633
$983K 0.01%
1,714
-156
634
$978K 0.01%
493,948
+21,134
635
$978K 0.01%
99,631
+6,457
636
$973K 0.01%
20,454
-334
637
$973K 0.01%
136,152
+3,578
638
$971K 0.01%
54,663
+18,955
639
$964K 0.01%
26,063
+1,330
640
$964K 0.01%
164,504
+11,415
641
$962K 0.01%
26,579
+4,486
642
$961K 0.01%
119,790
+5,232
643
$958K 0.01%
5,761
+152
644
$957K 0.01%
107,597
+8,913
645
$945K 0.01%
7,072
+358
646
$936K 0.01%
3,872
-1,157
647
$934K 0.01%
5,233
+2,257
648
$928K 0.01%
12,277
+384
649
$921K 0.01%
161,321
+9,594
650
$921K 0.01%
16,048
+3,244
24 25
26
27 28