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
1051
$348K ﹤0.01%
5,521
+258
1052
$348K ﹤0.01%
1,441
+141
1053
$347K ﹤0.01%
9,233
-1,330
1054
$347K ﹤0.01%
8,168
-74
1055
$346K ﹤0.01%
15,032
+3,819
1056
$345K ﹤0.01%
2,003
-464
1057
$344K ﹤0.01%
15,903
+392
1058
$344K ﹤0.01%
3,499
+90
1059
$343K ﹤0.01%
9,572
-1,644
1060
$343K ﹤0.01%
833
-54
1061
$342K ﹤0.01%
6,124
+600
1062
$341K ﹤0.01%
2,939
+12
1063
$341K ﹤0.01%
+21,290
1064
$341K ﹤0.01%
3,549
+98
1065
$340K ﹤0.01%
+2,643
1066
$340K ﹤0.01%
4,310
-150
1067
$339K ﹤0.01%
5,765
1068
$338K ﹤0.01%
12,600
+542
1069
$337K ﹤0.01%
606
-75
1070
$337K ﹤0.01%
5,284
-288
1071
$336K ﹤0.01%
10,232
+203
1072
$336K ﹤0.01%
3,210
-306
1073
$336K ﹤0.01%
7,770
+386
1074
$335K ﹤0.01%
5,755
+65
1075
$334K ﹤0.01%
35,508
-1,246
41 42
43
44 45