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
$652M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$23.9M
3
+$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.57M

Top Sells

1
+$7.8M
2
+$2.32M
3
+$964K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$931K
5
COF icon
Capital One
COF
+$876K

Sector Composition

1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.04%
21,219
-2,438
127
$278K 0.04%
13,116
-150
128
$275K 0.04%
21,498
+16
129
$269K 0.04%
8,240
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130
$269K 0.04%
1,573
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131
$257K 0.04%
+18,365
132
$256K 0.04%
8,025
+1,665
133
$254K 0.04%
1,438
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134
$254K 0.04%
2,960
-9,756
135
$246K 0.04%
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136
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+10,575
137
$244K 0.04%
18,802
-628
138
$240K 0.04%
2,117
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139
$239K 0.04%
10,927
-1,018
140
$239K 0.04%
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141
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142
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143
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144
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3,216
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145
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18,682
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146
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19,107
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147
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+5,319
148
$232K 0.04%
2,071
+278
149
$232K 0.04%
17,441
+578
150
$231K 0.04%
20,894
+779
4 5
6
7 8