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
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.07%
57,268
+4,193
102
$613K 0.07%
+3,343
103
$612K 0.07%
10,040
-3,969
104
$612K 0.07%
9,788
+1,838
105
$607K 0.07%
4,921
+738
106
$605K 0.07%
20,150
-4,700
107
$598K 0.07%
4,124
+691
108
$588K 0.07%
6,440
+652
109
$579K 0.06%
3,142
-4,063
110
$579K 0.06%
2,784
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111
$575K 0.06%
11,490
+353
112
$561K 0.06%
21,966
+1,183
113
$559K 0.06%
19,510
+3,275
114
$559K 0.06%
11,880
-105
115
$559K 0.06%
10,033
-137
116
$557K 0.06%
33,245
+3,088
117
$556K 0.06%
3,667
+277
118
$537K 0.06%
29,496
+2,980
119
$533K 0.06%
38,095
+5,149
120
$532K 0.06%
10,062
+461
121
$527K 0.06%
3,596
+406
122
$526K 0.06%
9,234
+1,170
123
$524K 0.06%
4,807
-4,419
124
$512K 0.06%
5,697
-64
125
$510K 0.06%
2,961
+421
3 4
5
6 7