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
826
$620K 0.01%
3,731
+847
827
$620K 0.01%
+10,930
828
$618K 0.01%
5,495
-543
829
$615K 0.01%
3,967
-90
830
$613K 0.01%
2,818
-60
831
$612K 0.01%
2,693
-314
832
$610K 0.01%
10,541
-750
833
$609K 0.01%
9,310
-115
834
$609K 0.01%
12,379
-339
835
$609K 0.01%
4,985
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836
$606K 0.01%
5,713
-3,733
837
$605K 0.01%
2,663
+173
838
$604K 0.01%
5,028
-195
839
$604K 0.01%
14,533
+431
840
$601K 0.01%
17,630
-151
841
$600K 0.01%
6,056
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842
$598K 0.01%
6,198
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843
$597K 0.01%
6,073
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844
$597K 0.01%
3,727
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845
$596K 0.01%
1,650
-13
846
$595K 0.01%
13,984
+2,122
847
$586K 0.01%
15,739
848
$584K 0.01%
4,170
+181
849
$584K 0.01%
1,881
+155
850
$581K 0.01%
2,576
+135
32 33
34
35 36