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
651
$918K 0.01%
3,009
-238
652
$917K 0.01%
4,522
-357
653
$916K 0.01%
4,168
-29
654
$915K 0.01%
9,249
+6,467
655
$912K 0.01%
4,163
+638
656
$908K 0.01%
+18,077
657
$905K 0.01%
15,700
-417
658
$904K 0.01%
7,103
+777
659
$902K 0.01%
25,108
-26,505
660
$901K 0.01%
12,083
+2,175
661
$901K 0.01%
46,471
+28,340
662
$897K 0.01%
25,801
-803
663
$895K 0.01%
80,088
+2,449
664
$895K 0.01%
121,129
+4,025
665
$892K 0.01%
5,460
+14
666
$890K 0.01%
13,339
+1,176
667
$889K 0.01%
38,922
+526
668
$889K 0.01%
1,993
+548
669
$886K 0.01%
2,167
+369
670
$885K 0.01%
7,478
-434
671
$883K 0.01%
2,820
-208
672
$882K 0.01%
3,959
+1,345
673
$882K 0.01%
3,295
+37
674
$881K 0.01%
55,519
+27,109
675
$880K 0.01%
16,094
+905
25 26
27
28 29