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
1251
$221K ﹤0.01%
5,272
+10
1252
$220K ﹤0.01%
8,670
-61
1253
$220K ﹤0.01%
4,322
-63
1254
$220K ﹤0.01%
+5,857
1255
$219K ﹤0.01%
+872
1256
$219K ﹤0.01%
1,334
-144
1257
$218K ﹤0.01%
22,247
-1,332
1258
$218K ﹤0.01%
+1,851
1259
$217K ﹤0.01%
+5,793
1260
$216K ﹤0.01%
39,819
-6,938
1261
$216K ﹤0.01%
+3,100
1262
$216K ﹤0.01%
+2,795
1263
$216K ﹤0.01%
+2,258
1264
$215K ﹤0.01%
1,585
-66
1265
$214K ﹤0.01%
+1,237
1266
$214K ﹤0.01%
+1,735
1267
$214K ﹤0.01%
+2,996
1268
$214K ﹤0.01%
+3,361
1269
$214K ﹤0.01%
+1,457
1270
$214K ﹤0.01%
5,774
+154
1271
$213K ﹤0.01%
+7,698
1272
$213K ﹤0.01%
6,455
-141
1273
$213K ﹤0.01%
40,831
-5,250
1274
$213K ﹤0.01%
+7,191
1275
$212K ﹤0.01%
1,666
-314
49 50
51
52 53