PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$7.8M
2
+$2.32M
3
+$964K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$931K
5
COF icon
Capital One
COF
+$876K

Sector Composition

1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.08%
20,679
+3,572
77
$519K 0.08%
139,440
-17,360
78
$514K 0.08%
5,673
+209
79
$497K 0.08%
5,303
-289
80
$472K 0.07%
16,058
-2,844
81
$468K 0.07%
23,750
+928
82
$459K 0.07%
17,892
+1,216
83
$455K 0.07%
34,719
-1,254
84
$453K 0.07%
7,856
+2,212
85
$451K 0.07%
7,504
+1,925
86
$450K 0.07%
3,050
+885
87
$446K 0.07%
53,633
+25,293
88
$437K 0.07%
4,216
-16
89
$425K 0.07%
+11,430
90
$425K 0.07%
8,290
+2,502
91
$413K 0.06%
2,451
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92
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-376
93
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3,512
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94
$401K 0.06%
10,605
+1,485
95
$401K 0.06%
8,160
-229
96
$398K 0.06%
1,071
+214
97
$398K 0.06%
+5,920
98
$396K 0.06%
+6,282
99
$390K 0.06%
13,317
+4,093
100
$386K 0.06%
27,656
+5,001
2 3
4
5 6