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
1026
$376K 0.01%
19,615
-857
1027
$373K 0.01%
2,593
+680
1028
$373K 0.01%
+6,871
1029
$372K 0.01%
31,823
+1,633
1030
$372K 0.01%
5,578
+1,144
1031
$370K 0.01%
+9,789
1032
$369K 0.01%
2,908
+679
1033
$368K 0.01%
6,614
-1,389
1034
$368K 0.01%
10,731
-1,133
1035
$368K 0.01%
3,705
-1,770
1036
$367K 0.01%
16,830
+3,200
1037
$367K 0.01%
+7,799
1038
$364K 0.01%
11,318
-412
1039
$363K 0.01%
6,805
+137
1040
$360K 0.01%
4,534
-191
1041
$360K 0.01%
+7,588
1042
$358K ﹤0.01%
4,554
-2,206
1043
$356K ﹤0.01%
9,734
+130
1044
$354K ﹤0.01%
9,796
-96
1045
$353K ﹤0.01%
4,293
+69
1046
$351K ﹤0.01%
3,569
+76
1047
$351K ﹤0.01%
3,906
1048
$350K ﹤0.01%
10,865
-435
1049
$349K ﹤0.01%
16,833
+406
1050
$349K ﹤0.01%
+1,815
40 41
42
43 44