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
951
$456K 0.01%
7,422
-39
952
$454K 0.01%
11,748
+891
953
$453K 0.01%
31,741
-5,736
954
$452K 0.01%
2,584
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955
$451K 0.01%
2,468
+110
956
$450K 0.01%
11,149
+1,962
957
$450K 0.01%
+9,364
958
$447K 0.01%
+20,210
959
$446K 0.01%
+5,219
960
$445K 0.01%
1,922
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961
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17,570
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962
$442K 0.01%
4,676
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963
$442K 0.01%
12,850
+1,613
964
$442K 0.01%
11,585
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965
$441K 0.01%
63
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968
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14,191
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969
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970
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2,015
-1,494
971
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+2,015
972
$436K 0.01%
6,990
-1,054
973
$435K 0.01%
7,615
+1,606
974
$433K 0.01%
54,910
+1,379
975
$433K 0.01%
9,934
-573
37 38
39
40 41