PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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
201
$284K 0.03%
6,320
+257
202
$283K 0.03%
92,552
+10,397
203
$282K 0.03%
18,805
+2,176
204
$282K 0.03%
47,501
+5,663
205
$281K 0.03%
28,498
+3,252
206
$280K 0.03%
21,385
+3,615
207
$280K 0.03%
29,276
+3,360
208
$279K 0.03%
44,782
+5,204
209
$278K 0.03%
28,550
+3,375
210
$277K 0.03%
23,504
+2,692
211
$275K 0.03%
22,142
+2,794
212
$274K 0.03%
22,769
+2,667
213
$274K 0.03%
40,059
+4,919
214
$273K 0.03%
+2,799
215
$273K 0.03%
14,317
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216
$273K 0.03%
30,387
+3,506
217
$272K 0.03%
25,431
+3,184
218
$271K 0.03%
10,807
+1,574
219
$270K 0.03%
+13,208
220
$268K 0.03%
18,720
-330
221
$268K 0.03%
11,772
+2,563
222
$267K 0.03%
13,961
+264
223
$266K 0.03%
1,299
+103
224
$266K 0.03%
34,254
+5,926
225
$265K 0.03%
1,111
-49
7 8
9
10 11