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
201
$4.47M 0.06%
16,415
-484
202
$4.41M 0.06%
262,661
+810
203
$4.38M 0.06%
51,205
-3,274
204
$4.32M 0.06%
6,913
+225
205
$4.3M 0.06%
66,593
+566
206
$4.28M 0.06%
18,390
-3,912
207
$4.25M 0.06%
41,747
+11,082
208
$4.2M 0.06%
82,314
+7,451
209
$4.12M 0.06%
39,563
+10,591
210
$4.09M 0.06%
20,602
-2,877
211
$4.09M 0.06%
69,934
-819
212
$4.09M 0.06%
48,738
+21,947
213
$4.04M 0.06%
36,700
-1,218
214
$3.95M 0.05%
34,049
+460
215
$3.93M 0.05%
16,110
-474
216
$3.92M 0.05%
14,494
-698
217
$3.9M 0.05%
47,272
+2,858
218
$3.87M 0.05%
134,520
-16,319
219
$3.81M 0.05%
31,811
+78
220
$3.79M 0.05%
31,333
-722
221
$3.78M 0.05%
162,198
+51,359
222
$3.76M 0.05%
16,354
-243
223
$3.62M 0.05%
108,834
+751
224
$3.59M 0.05%
24,222
-1,530
225
$3.59M 0.05%
7,610
+74
7 8
9
10 11