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
251
$920K 0.03%
5,905
-40
252
$919K 0.03%
10,926
+6,619
253
$918K 0.03%
11,772
-819
254
$899K 0.03%
8,492
+400
255
$896K 0.03%
8,414
+1,434
256
$888K 0.03%
121,433
+9,111
257
$887K 0.03%
918
+159
258
$882K 0.03%
4,897
+313
259
$870K 0.03%
64,725
+5,663
260
$869K 0.03%
38,896
+4,066
261
$868K 0.03%
36,825
+5,695
262
$868K 0.03%
28,113
+5,630
263
$862K 0.03%
33,641
+3,102
264
$861K 0.03%
4,572
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265
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2,448
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266
$851K 0.03%
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267
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268
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20,530
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269
$836K 0.03%
7,610
+1,137
270
$834K 0.03%
5,129
+2,008
271
$829K 0.03%
17,639
-915
272
$824K 0.03%
64,112
+5,054
273
$824K 0.03%
34,225
-4,010
274
$816K 0.03%
8,097
+472
275
$809K 0.03%
75,630
+12,470
9 10
11
12 13