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
1151
$279K ﹤0.01%
3,403
+136
1152
$279K ﹤0.01%
8,200
-2,257
1153
$279K ﹤0.01%
+6,065
1154
$278K ﹤0.01%
4,540
-507
1155
$278K ﹤0.01%
1,527
+46
1156
$277K ﹤0.01%
+3,420
1157
$276K ﹤0.01%
2,435
-81
1158
$276K ﹤0.01%
9,839
+101
1159
$275K ﹤0.01%
2,531
-613
1160
$274K ﹤0.01%
+10,938
1161
$273K ﹤0.01%
1,378
-157
1162
$272K ﹤0.01%
5,950
-17
1163
$271K ﹤0.01%
+11,661
1164
$271K ﹤0.01%
5,439
-449
1165
$270K ﹤0.01%
2,542
+141
1166
$270K ﹤0.01%
1,723
-270
1167
$269K ﹤0.01%
819
+22
1168
$269K ﹤0.01%
1,860
-83
1169
$269K ﹤0.01%
+9,483
1170
$268K ﹤0.01%
8,511
+1,073
1171
$268K ﹤0.01%
9,483
+284
1172
$267K ﹤0.01%
+2,711
1173
$267K ﹤0.01%
5,388
-343
1174
$266K ﹤0.01%
+6,541
1175
$266K ﹤0.01%
15,911
-463
45 46
47
48 49