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
1126
$303K ﹤0.01%
10,967
-150
1127
$302K ﹤0.01%
3,985
+575
1128
$301K ﹤0.01%
5,363
+406
1129
$301K ﹤0.01%
3,156
+195
1130
$297K ﹤0.01%
124,235
+24,331
1131
$297K ﹤0.01%
3,404
-86
1132
$295K ﹤0.01%
15,322
+3,547
1133
$295K ﹤0.01%
+8,462
1134
$295K ﹤0.01%
+5,819
1135
$294K ﹤0.01%
207
-41
1136
$293K ﹤0.01%
4,677
-52
1137
$292K ﹤0.01%
9,522
-92
1138
$290K ﹤0.01%
10,109
-5,925
1139
$290K ﹤0.01%
+7,879
1140
$287K ﹤0.01%
5,709
-481
1141
$287K ﹤0.01%
8,059
-1,109
1142
$286K ﹤0.01%
10,122
+1,418
1143
$286K ﹤0.01%
+1,436
1144
$286K ﹤0.01%
+4,569
1145
$285K ﹤0.01%
2,949
+147
1146
$284K ﹤0.01%
2,628
+57
1147
$284K ﹤0.01%
6,884
-8,324
1148
$280K ﹤0.01%
3,743
-567
1149
$280K ﹤0.01%
9,936
+1,409
1150
$280K ﹤0.01%
3,353
-181
44 45
46
47 48