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
1326
$61K ﹤0.01%
13,379
-5,747
1327
$56K ﹤0.01%
16,045
+464
1328
$53K ﹤0.01%
13,634
-976
1329
$31K ﹤0.01%
14,000
1330
$23K ﹤0.01%
21,551
1331
– –
-1,292
1332
– –
-26,486
1333
– –
-3,494
1334
– –
-5,914
1335
– –
-20,607
1336
– –
-9,001
1337
– –
-1,913
1338
– –
-6,467
1339
– –
-18,851
1340
– –
-3,741
1341
– –
-10,281
1342
– –
-87,421
1343
– –
-4,185
1344
– –
-98,894
1345
– –
-39,940
1346
– –
-10,537
1347
– –
-10,729
1348
– –
-2,201
1349
– –
-6,954
1350
– –
-19,488
52 53
54
55 56