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
1076
$334K ﹤0.01%
4,840
+298
1077
$333K ﹤0.01%
9,263
+461
1078
$333K ﹤0.01%
5,945
+2,067
1079
$333K ﹤0.01%
19,612
+1,446
1080
$332K ﹤0.01%
8,479
-2,181
1081
$332K ﹤0.01%
11,612
-3,862
1082
$331K ﹤0.01%
29,043
+13,296
1083
$331K ﹤0.01%
3,496
+32
1084
$330K ﹤0.01%
7,591
+2,027
1085
$330K ﹤0.01%
2,883
+48
1086
$329K ﹤0.01%
+1,578
1087
$328K ﹤0.01%
+2,528
1088
$328K ﹤0.01%
3,927
+350
1089
$328K ﹤0.01%
13,215
+784
1090
$327K ﹤0.01%
2,556
-16
1091
$325K ﹤0.01%
4,424
+156
1092
$325K ﹤0.01%
3,468
-2,642
1093
$324K ﹤0.01%
1,884
+208
1094
$323K ﹤0.01%
2,951
+242
1095
$323K ﹤0.01%
3,105
-195
1096
$323K ﹤0.01%
8,239
+180
1097
$321K ﹤0.01%
3,235
-288
1098
$321K ﹤0.01%
15,826
+691
1099
$320K ﹤0.01%
+6,463
1100
$318K ﹤0.01%
4,094
-404
42 43
44
45 46