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
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.1%
9,180
-790
77
$837K 0.09%
10,524
+214
78
$831K 0.09%
16,864
+12,776
79
$820K 0.09%
10,989
-260
80
$813K 0.09%
26,453
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81
$799K 0.09%
17,568
+1,609
82
$795K 0.09%
193,680
-7,480
83
$795K 0.09%
20,547
84
$793K 0.09%
54,227
+17,525
85
$784K 0.09%
15,775
+578
86
$783K 0.09%
63,152
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87
$776K 0.09%
3,156
+1,371
88
$767K 0.09%
+24,954
89
$739K 0.08%
6,460
-301
90
$732K 0.08%
22,512
+2,288
91
$732K 0.08%
4,920
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92
$730K 0.08%
87,505
+5,358
93
$727K 0.08%
8,001
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94
$720K 0.08%
1,534
-769
95
$689K 0.08%
25,125
+206
96
$671K 0.08%
16,357
+75
97
$655K 0.07%
8,172
+1,304
98
$645K 0.07%
+21,807
99
$644K 0.07%
+20,697
100
$620K 0.07%
6,656
+1,231
2 3
4
5 6