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
51
$19.7M 0.27%
776,391
-1,824
52
$19.5M 0.27%
768,678
+95,427
53
$19.3M 0.27%
36,617
+20
54
$19M 0.26%
72,890
+7,396
55
$18.8M 0.26%
267,250
+45,390
56
$18.3M 0.25%
201,325
+29,260
57
$18.3M 0.25%
293,313
+17,772
58
$17.8M 0.25%
164,215
+140,659
59
$17.7M 0.24%
618,240
+17,759
60
$17.6M 0.24%
496,408
+20,664
61
$16.8M 0.23%
55,498
-1,787
62
$16.8M 0.23%
217,650
+15,236
63
$16.7M 0.23%
83,101
-11,234
64
$16.7M 0.23%
364,281
+11,222
65
$15.8M 0.22%
44,361
+11,202
66
$15.7M 0.22%
393,345
+5,284
67
$15.6M 0.22%
44,961
-804
68
$15.2M 0.21%
165,960
-33,457
69
$14.7M 0.2%
251,844
+12,960
70
$14.5M 0.2%
24,241
+2,719
71
$14.1M 0.2%
56,925
+16,236
72
$14M 0.19%
128,126
-15,401
73
$13.8M 0.19%
124,070
+15,830
74
$13.8M 0.19%
98,232
+15,969
75
$13.5M 0.19%
282,519
-12,687
1 2
3
4 5