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
801
$650K 0.01%
26,489
+2,397
802
$648K 0.01%
8,357
-3,687
803
$648K 0.01%
14,069
+2,171
804
$648K 0.01%
1,817
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805
$647K 0.01%
5,535
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806
$644K 0.01%
5,236
-292
807
$642K 0.01%
8,285
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808
$641K 0.01%
2,627
-7,585
809
$638K 0.01%
12,038
+4
810
$638K 0.01%
7,351
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811
$637K 0.01%
11,022
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812
$637K 0.01%
30,068
+707
813
$634K 0.01%
2,946
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814
$633K 0.01%
2,221
-69
815
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816
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14,532
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817
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443
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818
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8,726
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819
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7,933
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820
$628K 0.01%
26,840
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821
$626K 0.01%
2,935
-251
822
$625K 0.01%
+3,711
823
$625K 0.01%
13,814
-2,878
824
$624K 0.01%
17,715
+578
825
$624K 0.01%
4,244
-94
31 32
33
34 35