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
1301
$201K ﹤0.01%
2,849
-1,967
1302
$200K ﹤0.01%
22,997
+4,636
1303
$200K ﹤0.01%
+9,680
1304
$196K ﹤0.01%
10,063
-71
1305
$193K ﹤0.01%
14,274
+1,758
1306
$181K ﹤0.01%
52,625
-42,896
1307
$177K ﹤0.01%
12,485
+1,961
1308
$175K ﹤0.01%
15,407
-3,272
1309
$173K ﹤0.01%
14,829
-1,079
1310
$171K ﹤0.01%
5,096
-294
1311
$171K ﹤0.01%
12,842
-6,142
1312
$159K ﹤0.01%
12,689
-232
1313
$150K ﹤0.01%
+12,052
1314
$146K ﹤0.01%
12,472
-2,225
1315
$137K ﹤0.01%
59,932
1316
$136K ﹤0.01%
22,256
-2
1317
$133K ﹤0.01%
12,032
-3,376
1318
$118K ﹤0.01%
13,624
-5,579
1319
$116K ﹤0.01%
26,444
-1,366
1320
$99K ﹤0.01%
3,994
+120
1321
$94K ﹤0.01%
33,397
+1,464
1322
$73K ﹤0.01%
12,924
+2,803
1323
$70K ﹤0.01%
18,053
-3,178
1324
$70K ﹤0.01%
20,525
-4,325
1325
$70K ﹤0.01%
12,068
-479
51 52
53
54 55