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
926
$476K 0.01%
14,109
+271
927
$476K 0.01%
+2,603
928
$474K 0.01%
9,049
+346
929
$474K 0.01%
9,092
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930
$474K 0.01%
13,052
-393
931
$473K 0.01%
3,626
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932
$473K 0.01%
14,882
-1,720
933
$473K 0.01%
8,800
-995
934
$473K 0.01%
10,519
-1,569
935
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1,047
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936
$468K 0.01%
7,994
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937
$468K 0.01%
9,491
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938
$468K 0.01%
2,744
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939
$468K 0.01%
8,235
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940
$467K 0.01%
2,977
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942
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14,604
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943
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383
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1,239
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945
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6,614
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946
$461K 0.01%
11,046
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947
$460K 0.01%
2,756
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948
$459K 0.01%
3,366
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949
$459K 0.01%
2,618
+31
950
$456K 0.01%
10,352
-592
36 37
38
39 40