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
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.16%
28,320
+2,960
52
$1.42M 0.16%
16,870
+2,791
53
$1.41M 0.16%
11,944
-50
54
$1.38M 0.15%
57,552
+10,052
55
$1.37M 0.15%
9,291
+831
56
$1.36M 0.15%
16,653
-699
57
$1.34M 0.15%
7,902
+1,859
58
$1.31M 0.15%
15,758
+3,003
59
$1.3M 0.14%
10,231
+400
60
$1.29M 0.14%
20,080
+706
61
$1.18M 0.13%
13,433
+152
62
$1.15M 0.13%
48,127
+6,441
63
$1.11M 0.12%
15,337
+3,127
64
$1.03M 0.11%
20,312
+926
65
$1M 0.11%
2,749
+670
66
$996K 0.11%
21,320
+2,873
67
$982K 0.11%
54,750
-339
68
$976K 0.11%
8,413
+53
69
$971K 0.11%
12,813
+270
70
$964K 0.11%
+25,256
71
$958K 0.11%
34,716
-126
72
$922K 0.1%
18,766
+1,094
73
$903K 0.1%
7,574
-236
74
$877K 0.1%
5,303
+826
75
$853K 0.1%
1,692
+195
1 2
3
4 5