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
101
$9.96M 0.14%
138,335
-4,727
102
$9.58M 0.13%
226,863
+78,238
103
$9.55M 0.13%
123,456
-4,752
104
$9.33M 0.13%
54,913
-2,031
105
$9.26M 0.13%
92,625
-4,156
106
$9.25M 0.13%
17,425
-80
107
$9.12M 0.13%
88,164
+3,359
108
$9.02M 0.12%
21,971
+1,488
109
$9.01M 0.12%
31,297
+1,759
110
$8.93M 0.12%
236,882
+20,765
111
$8.87M 0.12%
15,209
+291
112
$8.86M 0.12%
138,750
+4,711
113
$8.72M 0.12%
92,680
-3,342
114
$8.55M 0.12%
204,507
+15,276
115
$8.52M 0.12%
86,907
+14,842
116
$8.51M 0.12%
178,216
-14,108
117
$8.4M 0.12%
11,094
+301
118
$8.26M 0.11%
28,602
+318
119
$8.25M 0.11%
18,210
-130
120
$8.03M 0.11%
152,868
+17,988
121
$8.02M 0.11%
60,166
-1,523
122
$7.81M 0.11%
40,554
+1,712
123
$7.78M 0.11%
20,494
-49
124
$7.59M 0.1%
226,488
+29,480
125
$7.55M 0.1%
136,200
-792,265
3 4
5
6 7