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
1226
$231K ﹤0.01%
3,864
-1,331
1227
$231K ﹤0.01%
890
-29
1228
$231K ﹤0.01%
+1,207
1229
$231K ﹤0.01%
5,971
+267
1230
$231K ﹤0.01%
5,831
-584
1231
$231K ﹤0.01%
+1,648
1232
$229K ﹤0.01%
+781
1233
$229K ﹤0.01%
+4,006
1234
$229K ﹤0.01%
+2,064
1235
$228K ﹤0.01%
1,494
-222
1236
$228K ﹤0.01%
+11,510
1237
$228K ﹤0.01%
4,448
-515
1238
$227K ﹤0.01%
+2,342
1239
$226K ﹤0.01%
+8,725
1240
$225K ﹤0.01%
15,725
+4,898
1241
$224K ﹤0.01%
+6,401
1242
$224K ﹤0.01%
+2,768
1243
$223K ﹤0.01%
+3,020
1244
$223K ﹤0.01%
+5,394
1245
$223K ﹤0.01%
+5,714
1246
$223K ﹤0.01%
+19,469
1247
$223K ﹤0.01%
15,403
-4,757
1248
$223K ﹤0.01%
+3,457
1249
$223K ﹤0.01%
9,059
-290
1250
$221K ﹤0.01%
4,201
-839
48 49
50
51 52