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
$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 6.02%
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
1
$1.19B 16.49%
2,499,816
+192,309
2
$361M 4.99%
7,836,582
-1,043,838
3
$287M 3.96%
1,949,746
+94,544
4
$287M 3.96%
5,501,028
-768,223
5
$154M 2.12%
1,585,475
-875,333
6
$154M 2.12%
1,463,170
+36,129
7
$124M 1.72%
1,322,144
-13,978
8
$118M 1.63%
959,194
+280,500
9
$111M 1.54%
2,206,690
-61,671
10
$102M 1.41%
2,021,966
+5,046
11
$101M 1.4%
933,275
+52,958
12
$100M 1.39%
1,014,857
+14,764
13
$94.9M 1.31%
424,804
+418,011
14
$86.7M 1.2%
783,406
+154,184
15
$81.2M 1.12%
1,081,807
+9,933
16
$77.7M 1.07%
163,408
-2,334
17
$74.4M 1.03%
197,736
+10,130
18
$70.4M 0.97%
365,875
+5,838
19
$66.8M 0.92%
391,767
-7,332
20
$55.8M 0.77%
1,908,490
+116,490
21
$54.4M 0.75%
1,598,467
+26,813
22
$52.6M 0.73%
+949,599
23
$50.2M 0.69%
868,878
-26,495
24
$49M 0.68%
206,693
-4,214
25
$47.2M 0.65%
475,528
+60,494
1
2 3 4 5