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
201
$121K 0.02%
12,298
-21,325
202
$111K 0.02%
14,258
+2,546
203
$109K 0.02%
14,111
+1,378
204
$101K 0.02%
15,155
+2,793
205
$96K 0.01%
18,680
-1,066
206
$95K 0.01%
20,618
-2,298
207
$92K 0.01%
16,822
-476
208
$82K 0.01%
+12,832
209
$79K 0.01%
16,906
-969
210
– –
-127
211
– –
-1,758
212
– –
-9,225
213
– –
-4,725
214
– –
-17,323
215
– –
-20,130
216
– –
-29,794
217
– –
-17,071
218
– –
-16,923
219
– –
-8,904
220
– –
-1,979
221
– –
-6,585
222
– –
-1,117
223
– –
-23,218
224
– –
-1,536
225
– –
-4,259
6 7 8
9
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