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
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
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156
$227K 0.03%
14,743
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157
$227K 0.03%
98,419
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158
$227K 0.03%
28,661
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159
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160
$225K 0.03%
24,009
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161
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23,408
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162
$224K 0.03%
20,685
+446
163
$223K 0.03%
5,623
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164
$223K 0.03%
19,414
+497
165
$223K 0.03%
38,721
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166
$223K 0.03%
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167
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36,456
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168
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169
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+40,365
170
$221K 0.03%
+18,875
171
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+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