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
$2.99B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M

Top Sells

1
+$3.46M
2
+$2.41M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Sector Composition

1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.04%
35,822
+4,822
227
$1.08M 0.04%
7,340
+1,662
228
$1.07M 0.04%
12,610
+4,700
229
$1.07M 0.04%
2,717
+858
230
$1.03M 0.03%
73,712
+21,473
231
$1.01M 0.03%
20,606
+5,444
232
$1.01M 0.03%
3,758
+312
233
$1M 0.03%
19,301
+10,036
234
$997K 0.03%
17,507
+2,164
235
$997K 0.03%
16,648
+3,074
236
$990K 0.03%
1,585
+616
237
$988K 0.03%
103,234
+5,926
238
$974K 0.03%
79,057
+4,699
239
$971K 0.03%
17,917
+450
240
$964K 0.03%
67,213
+4,209
241
$961K 0.03%
34,501
+5,955
242
$960K 0.03%
66,145
+5,284
243
$956K 0.03%
16,101
+2,896
244
$945K 0.03%
3,402
+1,844
245
$944K 0.03%
33,688
+13,532
246
$943K 0.03%
37,768
+4,822
247
$936K 0.03%
9,177
+436
248
$930K 0.03%
16,089
+3,181
249
$930K 0.03%
28,508
+2,306
250
$922K 0.03%
4,425
+351
8 9
10
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