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
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.06%
57,174
+6,739
127
$505K 0.06%
5,168
+491
128
$504K 0.06%
4,106
+411
129
$500K 0.06%
1,773
+231
130
$478K 0.05%
5,839
+429
131
$477K 0.05%
9,460
+786
132
$468K 0.05%
15,281
+4,812
133
$450K 0.05%
10,697
134
$444K 0.05%
5,547
+1,460
135
$438K 0.05%
+19,327
136
$432K 0.05%
6,319
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137
$430K 0.05%
4,267
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138
$419K 0.05%
+14,377
139
$411K 0.05%
3,207
-269
140
$410K 0.05%
+6,636
141
$403K 0.05%
37,427
+4,549
142
$403K 0.05%
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143
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29,446
+2,657
144
$395K 0.04%
27,021
+2,971
145
$394K 0.04%
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146
$393K 0.04%
18,912
+1,139
147
$383K 0.04%
46,439
+3,405
148
$382K 0.04%
3,308
-191
149
$381K 0.04%
+5,976
150
$379K 0.04%
+4,425
4 5
6
7 8