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
176
$217K 0.03%
8,670
-3,350
177
$217K 0.03%
+18,543
178
$216K 0.03%
8,488
+443
179
$216K 0.03%
16,036
-130
180
$216K 0.03%
53,391
+1,828
181
$215K 0.03%
15,282
+378
182
$215K 0.03%
+1,763
183
$214K 0.03%
+23,951
184
$212K 0.03%
22,576
+712
185
$212K 0.03%
16,283
+478
186
$210K 0.03%
20,367
+469
187
$208K 0.03%
4,331
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188
$208K 0.03%
15,410
-350
189
$207K 0.03%
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-474
190
$203K 0.03%
23,873
+12
191
$202K 0.03%
+1,249
192
$196K 0.03%
+11,435
193
$193K 0.03%
14,483
-15,802
194
$189K 0.03%
26,364
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195
$186K 0.03%
17,419
-1,378
196
$182K 0.03%
31,493
-6,622
197
$175K 0.03%
11,756
+542
198
$164K 0.03%
+10,529
199
$128K 0.02%
16,587
-12,646
200
$128K 0.02%
14,179
+1,944
6 7
8
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