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
$7.24B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$86.1M
3
+$48.9M
4
IYW icon
iShares US Technology ETF
IYW
+$31.8M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.7M

Top Sells

1
+$78.4M
2
+$46.1M
3
+$40.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$38M

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
151
$6.39M 0.09%
145,820
-32,122
152
$6.37M 0.09%
71,933
+157
153
$6.35M 0.09%
28,225
+1,347
154
$6.32M 0.09%
58,360
+19,395
155
$6.27M 0.09%
103,246
+9,634
156
$6.22M 0.09%
115,061
-2,090
157
$6.14M 0.08%
83,554
+14,611
158
$6.14M 0.08%
191,477
-372,455
159
$6.04M 0.08%
64,350
+5,254
160
$6.03M 0.08%
27,912
+4,151
161
$5.88M 0.08%
25,418
-10,102
162
$5.79M 0.08%
236,878
+2,241
163
$5.78M 0.08%
124,118
-50,824
164
$5.76M 0.08%
29,138
-1,381
165
$5.7M 0.08%
179,908
-11,020
166
$5.68M 0.08%
13,001
+3,318
167
$5.66M 0.08%
21,502
+3,604
168
$5.63M 0.08%
59,424
+7,481
169
$5.61M 0.08%
143,197
-12,738
170
$5.55M 0.08%
37,670
+6,078
171
$5.55M 0.08%
47,793
-1,034
172
$5.52M 0.08%
176,982
+29,559
173
$5.51M 0.08%
61,396
+4,374
174
$5.5M 0.08%
16,305
+2,653
175
$5.35M 0.07%
13,142
+2,661
5 6
7
8 9