PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$7.8M
2
+$2.32M
3
+$964K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$931K
5
COF icon
Capital One
COF
+$876K

Sector Composition

1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.06%
7,862
+1,364
102
$377K 0.06%
3,429
-36
103
$376K 0.06%
28,145
+1,954
104
$358K 0.05%
7,667
-233
105
$342K 0.05%
11,203
+252
106
$338K 0.05%
1,014
+388
107
$336K 0.05%
32,184
-2,180
108
$327K 0.05%
2,866
+377
109
$325K 0.05%
14,655
+2,292
110
$318K 0.05%
25,450
-2,169
111
$313K 0.05%
2,314
+379
112
$309K 0.05%
22,808
+920
113
$308K 0.05%
7,232
+1,371
114
$308K 0.05%
+9,356
115
$307K 0.05%
10,403
-99
116
$306K 0.05%
+3,159
117
$303K 0.05%
+7,950
118
$302K 0.05%
3,842
+664
119
$301K 0.05%
9,461
+440
120
$301K 0.05%
25,931
-1,687
121
$297K 0.05%
38,951
-343
122
$297K 0.05%
63,679
-4,185
123
$284K 0.04%
+2,960
124
$282K 0.04%
2,680
+169
125
$279K 0.04%
18,700
+1,810
3 4
5
6 7