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
$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
1
$109M 16.75%
2,186,625
+478,839
2
$92M 14.11%
1,608,443
+544,868
3
$62.6M 9.6%
607,033
+99,355
4
$50.4M 7.73%
1,517,110
-69,854
5
$40.2M 6.17%
1,402,329
-17,259
6
$36.3M 5.57%
1,464,224
+103,691
7
$33.5M 5.14%
683,625
-159,162
8
$29.8M 4.58%
558,976
+84,422
9
$26.9M 4.12%
1,683,533
-2,603
10
$22.2M 3.41%
430,826
-15,916
11
$11.4M 1.75%
337,398
+3,809
12
$11.1M 1.71%
183,449
-1,019
13
$3.88M 0.6%
19,828
+1,677
14
$3.82M 0.59%
75,617
+16,582
15
$3.8M 0.58%
71,320
+2,800
16
$3.5M 0.54%
63,873
+7,339
17
$3.24M 0.5%
55,884
+12,010
18
$3.19M 0.49%
38,260
+2,387
19
$3.17M 0.49%
31,697
+2,208
20
$3.04M 0.47%
22,023
+3,718
21
$2.88M 0.44%
11,619
+1,786
22
$2.21M 0.34%
94,667
-9,668
23
$1.92M 0.29%
22,309
+5,609
24
$1.87M 0.29%
7,884
+1,243
25
$1.81M 0.28%
12,621
-430
1
2 3 4 5