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
1276
$212K ﹤0.01%
+3,475
1277
$212K ﹤0.01%
+3,537
1278
$212K ﹤0.01%
+4,173
1279
$211K ﹤0.01%
+6,470
1280
$211K ﹤0.01%
+851
1281
$211K ﹤0.01%
+7,608
1282
$210K ﹤0.01%
10,415
-3,125
1283
$209K ﹤0.01%
+1,639
1284
$209K ﹤0.01%
8,647
-1,134
1285
$208K ﹤0.01%
20,154
-7,154
1286
$208K ﹤0.01%
3,085
+34
1287
$207K ﹤0.01%
+2,735
1288
$206K ﹤0.01%
+2,970
1289
$206K ﹤0.01%
4,105
-1,159
1290
$206K ﹤0.01%
+6,838
1291
$206K ﹤0.01%
+2,229
1292
$205K ﹤0.01%
+8,596
1293
$204K ﹤0.01%
+11,448
1294
$204K ﹤0.01%
+3,233
1295
$204K ﹤0.01%
4,931
-13,997
1296
$203K ﹤0.01%
+8,839
1297
$203K ﹤0.01%
+6,019
1298
$203K ﹤0.01%
+8,697
1299
$203K ﹤0.01%
+641
1300
$202K ﹤0.01%
+1,060
50 51
52
53 54