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
701
$827K 0.01%
2,843
-453
702
$821K 0.01%
12,317
-138
703
$819K 0.01%
+18,516
704
$818K 0.01%
3,955
-1,145
705
$812K 0.01%
4,925
-531
706
$811K 0.01%
4,351
-1,143
707
$811K 0.01%
4,992
+468
708
$809K 0.01%
34,959
+1,335
709
$809K 0.01%
26,884
-3,076
710
$809K 0.01%
12,166
+1,963
711
$806K 0.01%
5,240
-7
712
$806K 0.01%
14,698
-1,820
713
$805K 0.01%
13,103
-2,366
714
$803K 0.01%
14,178
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715
$803K 0.01%
11,989
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716
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717
$798K 0.01%
32,094
+11,508
718
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788
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$793K 0.01%
62,304
-3,125
720
$790K 0.01%
525
+25
721
$786K 0.01%
17,998
-1,884
722
$786K 0.01%
7,968
-1,945
723
$786K 0.01%
13,254
+2,861
724
$785K 0.01%
6,699
+391
725
$784K 0.01%
+42,921
27 28
29
30 31