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
126
$7.44M 0.1%
47,466
+2,074
127
$7.4M 0.1%
38,703
+2,052
128
$7.38M 0.1%
30,065
-198
129
$7.35M 0.1%
150,859
+5,892
130
$7.34M 0.1%
50,649
+3,795
131
$7.33M 0.1%
146,919
+8,083
132
$7.21M 0.1%
133,932
-36,542
133
$7.19M 0.1%
53,979
+436
134
$7M 0.1%
72,916
-4,960
135
$6.98M 0.1%
161,370
+6,337
136
$6.91M 0.1%
76,580
+4,609
137
$6.91M 0.1%
61,894
-3,092
138
$6.89M 0.1%
8,493
+93
139
$6.84M 0.09%
46,434
+7,013
140
$6.84M 0.09%
9,678
-376
141
$6.83M 0.09%
57,364
-825
142
$6.83M 0.09%
43,273
+9,915
143
$6.77M 0.09%
41,756
+168
144
$6.67M 0.09%
229,815
-194
145
$6.58M 0.09%
22,209
+442
146
$6.57M 0.09%
159,930
-19,987
147
$6.54M 0.09%
59,447
+122
148
$6.52M 0.09%
75,947
+21,615
149
$6.46M 0.09%
248,346
+19,420
150
$6.44M 0.09%
15,722
+4,251
4 5
6
7 8