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

Top Buys

1
+$93.4M
2
+$91.9M
3
+$52.6M
4
IYW icon
iShares US Technology ETF
IYW
+$34.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$29.3M

Top Sells

1
+$84.8M
2
+$48.1M
3
+$43.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$40M

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
176
$5.29M 0.07%
248,999
+23,716
177
$5.22M 0.07%
64,405
+8,079
178
$5.18M 0.07%
106,390
-7,040
179
$5.18M 0.07%
10,056
-452
180
$5.15M 0.07%
162,226
+9,572
181
$5.14M 0.07%
11,659
+384
182
$5.11M 0.07%
83,065
-13
183
$5.03M 0.07%
25,499
+164
184
$4.99M 0.07%
32,846
-576
185
$4.97M 0.07%
30,979
+1,540
186
$4.97M 0.07%
262,200
+21,365
187
$4.95M 0.07%
110,940
+15,086
188
$4.94M 0.07%
50,882
-271
189
$4.88M 0.07%
15,688
+381
190
$4.78M 0.07%
63,396
+4,472
191
$4.76M 0.07%
31,584
+1,444
192
$4.75M 0.07%
108,680
+17,927
193
$4.71M 0.07%
101,577
+6,837
194
$4.68M 0.06%
91,721
+2,619
195
$4.6M 0.06%
78,120
+1,826
196
$4.6M 0.06%
56,040
+8,435
197
$4.5M 0.06%
262,221
+54,820
198
$4.48M 0.06%
15,140
+757
199
$4.47M 0.06%
193,613
+70,153
200
$4.47M 0.06%
39,790
+171
6 7
8
9 10