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
$652M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$7.8M
2
+$2.32M
3
+$964K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$931K
5
COF icon
Capital One
COF
+$876K

Sector Composition

1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.14%
10,340
+2,673
52
$901K 0.14%
36,780
-12,868
53
$885K 0.14%
8,459
+2,315
54
$877K 0.13%
2,204
-196
55
$831K 0.13%
8,754
+4,766
56
$825K 0.13%
13,317
+1,208
57
$822K 0.13%
16,786
+1,912
58
$795K 0.12%
9,057
+1,627
59
$794K 0.12%
11,303
+5,842
60
$789K 0.12%
48,451
+2,880
61
$781K 0.12%
9,203
+1,421
62
$736K 0.11%
63,633
+62
63
$735K 0.11%
16,082
+1,722
64
$728K 0.11%
11,030
+1,134
65
$701K 0.11%
10,150
+1,207
66
$665K 0.1%
85,339
-8
67
$642K 0.1%
3,997
-966
68
$633K 0.1%
4,180
+2,600
69
$632K 0.1%
6,046
-2,156
70
$620K 0.1%
23,112
+5,240
71
$598K 0.09%
8,871
+1,174
72
$582K 0.09%
13,918
+702
73
$568K 0.09%
8,560
+592
74
$556K 0.09%
11,286
-1,230
75
$554K 0.09%
10,477
-539
1 2
3
4 5