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
$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
1
$159M 17.73%
6,142,299
+2,711,845
2
$117M 13.11%
1,909,141
+155,147
3
$78.8M 8.81%
1,566,349
-366,574
4
$71.4M 7.98%
1,387,615
+649,480
5
$51.5M 5.75%
833,581
+55,851
6
$50.8M 5.68%
1,453,535
-36,797
7
$44.6M 4.99%
1,347,346
-23,048
8
$33.3M 3.72%
280,701
-34,970
9
$26.9M 3.01%
1,643,878
-14,610
10
$21.9M 2.45%
415,391
-8,515
11
$11.9M 1.33%
182,364
-1,322
12
$11.5M 1.29%
332,321
-2,889
13
$8.64M 0.97%
32,650
+12,358
14
$7.49M 0.84%
151,268
+27,624
15
$5.86M 0.65%
61,840
-4,460
16
$4.76M 0.53%
27,445
+3,179
17
$4.41M 0.49%
75,240
+4,448
18
$4.24M 0.47%
83,204
+16,596
19
$4.22M 0.47%
77,940
+480
20
$3.97M 0.44%
16,268
+1,383
21
$3.9M 0.44%
34,846
+683
22
$3.8M 0.43%
19,703
+4,793
23
$3.28M 0.37%
36,551
-1,571
24
$3.19M 0.36%
10,897
+3,501
25
$3.1M 0.35%
54,211
+1,754
1
2 3 4 5