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
726
$781K 0.01%
11,989
-1,043
727
$780K 0.01%
5,357
-421
728
$778K 0.01%
5,205
+191
729
$777K 0.01%
6,396
+1,163
730
$775K 0.01%
+9,954
731
$770K 0.01%
43,644
-714
732
$760K 0.01%
25,098
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733
$755K 0.01%
21,028
-2,807
734
$752K 0.01%
42,458
+23,665
735
$752K 0.01%
5,202
-374
736
$752K 0.01%
3,879
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737
$751K 0.01%
10,861
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738
$749K 0.01%
1,748
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739
$747K 0.01%
3,648
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740
$745K 0.01%
7,872
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741
$745K 0.01%
11,141
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742
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1,553
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743
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16,385
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744
$738K 0.01%
6,872
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745
$738K 0.01%
8,743
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746
$737K 0.01%
7,263
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747
$733K 0.01%
11,760
+923
748
$732K 0.01%
18,598
-27,215
749
$730K 0.01%
2,844
+54
750
$729K 0.01%
7,030
-16
28 29
30
31 32