PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.52M
3
+$6.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
AMLP icon
Alerian MLP ETF
AMLP
+$582K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.41M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.41M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$989K

Sector Composition

1 Communication Services 1.62%
2 Healthcare 1.07%
3 Technology 1%
4 Financials 0.74%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.1%
28,470
+16,005
52
$80K 0.04%
+1,054
53
$77K 0.04%
+11,253
54
– –
-5,736
55
– –
-7,801
1 2
3