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
751
$727K 0.01%
4,428
-472
752
$723K 0.01%
5,585
+488
753
$721K 0.01%
83,394
-2,207
754
$720K 0.01%
17,824
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755
$717K 0.01%
103,152
-3,387
756
$716K 0.01%
615
757
$714K 0.01%
3,986
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758
$712K 0.01%
28,971
+5,597
759
$712K 0.01%
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760
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32,148
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761
$708K 0.01%
3,719
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762
$706K 0.01%
7,863
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763
$704K 0.01%
32,697
+17,341
764
$703K 0.01%
22,757
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765
$703K 0.01%
3,587
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766
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135,552
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767
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8,386
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768
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6,832
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769
$696K 0.01%
11,316
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770
$696K 0.01%
13,467
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771
$695K 0.01%
7,603
+481
772
$694K 0.01%
2,265
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773
$693K 0.01%
4,798
+2,502
774
$690K 0.01%
8,915
+2,646
775
$688K 0.01%
16,402
-615
29 30
31
32 33