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
876
$542K 0.01%
7,622
+2,626
877
$542K 0.01%
5,372
-1,042
878
$541K 0.01%
3,951
-305
879
$541K 0.01%
14,886
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880
$540K 0.01%
3,352
+347
881
$538K 0.01%
7,249
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882
$534K 0.01%
3,120
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883
$534K 0.01%
13,047
+5,681
884
$531K 0.01%
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8,575
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886
$529K 0.01%
14,481
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$527K 0.01%
10,462
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888
$526K 0.01%
20,175
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889
$525K 0.01%
4,325
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890
$524K 0.01%
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891
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892
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893
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17,177
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894
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895
$516K 0.01%
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896
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6,354
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$514K 0.01%
4,774
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898
$512K 0.01%
28,240
+13,679
899
$511K 0.01%
35,466
-404
900
$511K 0.01%
6,991
+752
34 35
36
37 38