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
1101
$318K ﹤0.01%
3,039
+696
1102
$317K ﹤0.01%
1,526
+202
1103
$317K ﹤0.01%
23,635
+1,391
1104
$316K ﹤0.01%
32,781
-1,242
1105
$316K ﹤0.01%
2,194
+23
1106
$316K ﹤0.01%
1,216
+153
1107
$314K ﹤0.01%
+9,090
1108
$313K ﹤0.01%
15,811
+2,780
1109
$313K ﹤0.01%
+1,668
1110
$312K ﹤0.01%
1,607
+107
1111
$312K ﹤0.01%
+6,265
1112
$311K ﹤0.01%
+14,207
1113
$310K ﹤0.01%
4,982
-689
1114
$310K ﹤0.01%
2,344
-581
1115
$309K ﹤0.01%
+4,458
1116
$309K ﹤0.01%
1,407
+66
1117
$307K ﹤0.01%
11,242
+28
1118
$306K ﹤0.01%
2,090
-585
1119
$306K ﹤0.01%
1,030
-69
1120
$306K ﹤0.01%
6,147
+360
1121
$306K ﹤0.01%
15,794
-2,850
1122
$306K ﹤0.01%
3,283
+752
1123
$305K ﹤0.01%
6,400
+354
1124
$304K ﹤0.01%
7,853
+953
1125
$303K ﹤0.01%
+3,324
43 44
45
46 47