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
1176
$266K ﹤0.01%
8,549
1177
$266K ﹤0.01%
4,290
+307
1178
$263K ﹤0.01%
+11,165
1179
$261K ﹤0.01%
7,069
-594
1180
$260K ﹤0.01%
+6,034
1181
$260K ﹤0.01%
3,997
-23,721
1182
$259K ﹤0.01%
4,102
-1,341
1183
$259K ﹤0.01%
1,702
-226
1184
$258K ﹤0.01%
13,790
+750
1185
$258K ﹤0.01%
9,894
-1,128
1186
$257K ﹤0.01%
+4,365
1187
$256K ﹤0.01%
4,944
1188
$256K ﹤0.01%
12,121
-3,776
1189
$255K ﹤0.01%
+4,785
1190
$255K ﹤0.01%
+5,197
1191
$255K ﹤0.01%
9,464
+32
1192
$254K ﹤0.01%
+2,510
1193
$253K ﹤0.01%
27,523
-3,479
1194
$251K ﹤0.01%
4,984
-12
1195
$250K ﹤0.01%
8,696
-18
1196
$250K ﹤0.01%
21,873
+772
1197
$249K ﹤0.01%
+5,292
1198
$249K ﹤0.01%
2,124
-481
1199
$247K ﹤0.01%
2,451
+128
1200
$247K ﹤0.01%
+14,315
46 47
48
49 50