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
851
$576K 0.01%
7,891
-1,204
852
$574K 0.01%
11,269
-6,357
853
$570K 0.01%
+5,657
854
$570K 0.01%
15,378
+2,976
855
$568K 0.01%
11,396
+89
856
$566K 0.01%
10,883
+795
857
$566K 0.01%
8,875
-255
858
$565K 0.01%
3,141
+173
859
$563K 0.01%
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860
$560K 0.01%
12,365
+5,360
861
$558K 0.01%
4,998
+64
862
$557K 0.01%
23,586
+1,060
863
$556K 0.01%
1,148
-64
864
$552K 0.01%
7,869
+1,014
865
$552K 0.01%
5,508
-384
866
$551K 0.01%
18,584
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867
$551K 0.01%
2,759
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868
$551K 0.01%
6,372
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869
$550K 0.01%
15,165
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870
$550K 0.01%
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871
$549K 0.01%
6,427
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872
$547K 0.01%
13,457
-592
873
$545K 0.01%
+11,265
874
$544K 0.01%
2,250
-238
875
$543K 0.01%
1,240
-50
33 34
35
36 37