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
1201
$247K ﹤0.01%
10,982
+329
1202
$245K ﹤0.01%
+3,164
1203
$244K ﹤0.01%
+4,649
1204
$242K ﹤0.01%
3,014
-178
1205
$241K ﹤0.01%
1,772
-172
1206
$241K ﹤0.01%
+881
1207
$241K ﹤0.01%
10,904
-10
1208
$241K ﹤0.01%
2,541
-1,002
1209
$241K ﹤0.01%
3,659
+22
1210
$239K ﹤0.01%
3,297
-232
1211
$239K ﹤0.01%
2,811
+27
1212
$238K ﹤0.01%
+1,568
1213
$237K ﹤0.01%
2,746
-1,265
1214
$237K ﹤0.01%
1,600
+92
1215
$237K ﹤0.01%
3,514
1216
$235K ﹤0.01%
11,024
+507
1217
$234K ﹤0.01%
3,060
-252
1218
$234K ﹤0.01%
2,162
+42
1219
$233K ﹤0.01%
10,927
-42
1220
$233K ﹤0.01%
5,315
-822
1221
$233K ﹤0.01%
3,237
-490
1222
$233K ﹤0.01%
21,530
+92
1223
$233K ﹤0.01%
+3,217
1224
$233K ﹤0.01%
+1,224
1225
$231K ﹤0.01%
5,925
-92
47 48
49
50 51