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
$894M
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$33.4M
3
+$9.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.45M
5
MA icon
Mastercard
MA
+$3.27M

Top Sells

1
+$241M
2
+$101M
3
+$74.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$70.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.2M

Sector Composition

1 Financials 3.71%
2 Technology 2.87%
3 Communication Services 2.45%
4 Healthcare 2.13%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.03%
1,871
+143
177
$306K 0.03%
22,264
+2,869
178
$303K 0.03%
1,895
+168
179
$303K 0.03%
27,127
+2,483
180
$301K 0.03%
28,358
+3,007
181
$300K 0.03%
28,043
+2,979
182
$298K 0.03%
2,236
+473
183
$296K 0.03%
+5,164
184
$296K 0.03%
24,903
+2,726
185
$295K 0.03%
34,589
+3,723
186
$295K 0.03%
42,031
+3,935
187
$295K 0.03%
28,116
+2,536
188
$294K 0.03%
16,051
+1,613
189
$294K 0.03%
18,028
-402
190
$293K 0.03%
+8,132
191
$293K 0.03%
22,846
+2,515
192
$292K 0.03%
23,506
+2,594
193
$292K 0.03%
19,611
+2,209
194
$290K 0.03%
2,508
+100
195
$289K 0.03%
19,928
+2,182
196
$288K 0.03%
116,469
+12,324
197
$287K 0.03%
30,118
+5,366
198
$286K 0.03%
20,802
+2,347
199
$286K 0.03%
66,095
+7,809
200
$285K 0.03%
29,598
+3,452
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8
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