PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.52M
3
+$6.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
AMLP icon
Alerian MLP ETF
AMLP
+$582K

Top Sells

1
+$2.56M
2
+$2.01M
3
+$1.41M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.41M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$989K

Sector Composition

1 Communication Services 1.62%
2 Healthcare 1.07%
3 Technology 1%
4 Financials 0.74%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 19.24%
1,490,757
-37,886
2
$28.5M 14.11%
1,823,009
-90,366
3
$22.9M 11.34%
438,138
+4,077
4
$20.6M 10.21%
382,646
+139,391
5
$17.7M 8.74%
+709,237
6
$12M 5.94%
454,201
-96,912
7
$11.5M 5.67%
328,381
+178,046
8
$10.1M 4.98%
222,245
+53,946
9
$9.7M 4.8%
193,330
-10,871
10
$7.89M 3.9%
134,944
-24,065
11
$5.65M 2.8%
74,317
-26,438
12
$1.56M 0.77%
14,244
+2,547
13
$1.2M 0.59%
14,472
+847
14
$734K 0.36%
8,075
-621
15
$695K 0.34%
5,971
+382
16
$625K 0.31%
3,869
-11
17
$582K 0.29%
+9,133
18
$567K 0.28%
16,412
+1,108
19
$565K 0.28%
10,353
+1,466
20
$541K 0.27%
8,006
+904
21
$477K 0.24%
5,467
+346
22
$449K 0.22%
14,702
+228
23
$443K 0.22%
8,724
+3,756
24
$434K 0.21%
15,611
+6,086
25
$405K 0.2%
12,455
+1,434
1
2 3