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
676
$880K 0.01%
33,145
+8,256
677
$879K 0.01%
5,497
+282
678
$879K 0.01%
6,656
-416
679
$872K 0.01%
11,736
+398
680
$871K 0.01%
105,857
+13,977
681
$871K 0.01%
19,490
-46
682
$868K 0.01%
11,002
-727
683
$867K 0.01%
3,067
-1,268
684
$865K 0.01%
10,453
+350
685
$864K 0.01%
43,795
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686
$859K 0.01%
3,474
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687
$858K 0.01%
16,227
+8,791
688
$854K 0.01%
3,612
-446
689
$850K 0.01%
4,035
+331
690
$850K 0.01%
9,749
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691
$845K 0.01%
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692
$841K 0.01%
3,454
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693
$838K 0.01%
30,633
-1,919
694
$838K 0.01%
24,980
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695
$834K 0.01%
10,218
-5,660
696
$833K 0.01%
6,556
-98
697
$833K 0.01%
96,782
+5,492
698
$832K 0.01%
6,831
+1,033
699
$831K 0.01%
24,306
-3,473
700
$829K 0.01%
1,428
+15
26 27
28
29 30