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
76
$13.3M 0.18%
88,862
+3,905
77
$13M 0.18%
679,927
+2,141
78
$12.9M 0.18%
36,628
+383
79
$12.8M 0.18%
143,715
-19,829
80
$12.7M 0.18%
19,301
+1,246
81
$12.7M 0.18%
495,371
+46,861
82
$12.6M 0.17%
92,604
+3,501
83
$12.5M 0.17%
153,644
-19,596
84
$12.5M 0.17%
265,543
-5,981
85
$11.9M 0.16%
256,370
-12,877
86
$11.9M 0.16%
79,503
-15,053
87
$11.8M 0.16%
76,048
+925
88
$11.8M 0.16%
181,219
+9,596
89
$11.1M 0.15%
75,664
+12,019
90
$11M 0.15%
261,946
+6,809
91
$11M 0.15%
472,813
+46,805
92
$10.9M 0.15%
62,790
-1,009
93
$10.9M 0.15%
219,975
+7,080
94
$10.8M 0.15%
178,665
+13,638
95
$10.7M 0.15%
189,107
+16,363
96
$10.5M 0.15%
99,603
-130,491
97
$10.5M 0.14%
566,208
+29,174
98
$10.3M 0.14%
426,705
+51,279
99
$10.2M 0.14%
94,952
-154,571
100
$10.2M 0.14%
201,574
+3,322
2 3
4
5 6