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
901
$510K 0.01%
2,781
+78
902
$510K 0.01%
5,793
+143
903
$510K 0.01%
10,814
+1,313
904
$508K 0.01%
4,928
+1,782
905
$507K 0.01%
1,771
+578
906
$505K 0.01%
6,458
+1,077
907
$505K 0.01%
25,906
+1,178
908
$503K 0.01%
9,420
+865
909
$502K 0.01%
121,353
+11,502
910
$502K 0.01%
3,995
-246
911
$498K 0.01%
2,659
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912
$498K 0.01%
3,609
-546
913
$497K 0.01%
1,433
-36
914
$494K 0.01%
5,308
+1,054
915
$494K 0.01%
2,518
+116
916
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917
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2,300
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918
$491K 0.01%
11,028
-543
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$490K 0.01%
15,377
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920
$487K 0.01%
6,116
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921
$487K 0.01%
9,248
+236
922
$485K 0.01%
59,106
-44,334
923
$481K 0.01%
3,936
+114
924
$479K 0.01%
49,484
-66
925
$477K 0.01%
3,501
-197
35 36
37
38 39