PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$32M
2
+$23.9M
3
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

1
+$7.69M
2
+$2.3M
3
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
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
151
$231K 0.04%
+23,479
152
$230K 0.04%
36,867
+2,980
153
$230K 0.04%
16,174
+393
154
$228K 0.04%
24,256
+1,568
155
$228K 0.04%
32,512
+985
156
$227K 0.03%
14,743
+1,788
157
$227K 0.03%
98,419
+14,644
158
$227K 0.03%
28,661
+578
159
$226K 0.03%
+4,625
160
$225K 0.03%
24,009
+537
161
$224K 0.03%
23,408
+503
162
$224K 0.03%
20,685
+446
163
$223K 0.03%
5,623
-345
164
$223K 0.03%
19,414
+497
165
$223K 0.03%
38,721
+979
166
$223K 0.03%
23,396
+513
167
$222K 0.03%
36,456
+862
168
$222K 0.03%
+12,937
169
$222K 0.03%
+40,365
170
$221K 0.03%
+18,875
171
$220K 0.03%
+76,877
172
$220K 0.03%
+13,576
173
$219K 0.03%
17,106
+525
174
$219K 0.03%
+21,143
175
$217K 0.03%
23,556
+143
5 6
7
8 9