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
1001
$402K 0.01%
6,203
+1,446
1002
$402K 0.01%
1,814
+90
1003
$401K 0.01%
9,320
-4,320
1004
$400K 0.01%
+11,200
1005
$400K 0.01%
5,582
+37
1006
$399K 0.01%
1,812
-98
1007
$398K 0.01%
7,820
-285
1008
$397K 0.01%
34,899
+3,732
1009
$396K 0.01%
4,489
+433
1010
$395K 0.01%
4,190
-338
1011
$395K 0.01%
11,830
-540
1012
$394K 0.01%
3,339
+371
1013
$393K 0.01%
4,327
+915
1014
$392K 0.01%
1,937
+89
1015
$391K 0.01%
8,123
+1,006
1016
$391K 0.01%
2,635
-458
1017
$389K 0.01%
4,179
-382
1018
$389K 0.01%
1,023
+168
1019
$389K 0.01%
2,986
-431
1020
$386K 0.01%
7,402
+861
1021
$386K 0.01%
+1,269
1022
$384K 0.01%
2,022
+75
1023
$384K 0.01%
2,289
+76
1024
$381K 0.01%
7,921
+3,850
1025
$379K 0.01%
4,935
+213
39 40
41
42 43