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
276
$806K 0.03%
10,195
+6,062
277
$805K 0.03%
41,971
-7,298
278
$800K 0.03%
2,453
+288
279
$798K 0.03%
+91,885
280
$797K 0.03%
4,489
+315
281
$788K 0.03%
13,257
+2,213
282
$787K 0.03%
24,786
+3,619
283
$787K 0.03%
29,667
+11,923
284
$786K 0.03%
90,645
+8,273
285
$785K 0.03%
2,201
+142
286
$781K 0.03%
78,592
+3,722
287
$779K 0.03%
8,951
+717
288
$770K 0.03%
73,243
+6,657
289
$769K 0.03%
105,274
+11,411
290
$767K 0.03%
22,587
+2,395
291
$765K 0.03%
11,234
+2,435
292
$762K 0.03%
3,796
+207
293
$762K 0.03%
153,875
+21,639
294
$762K 0.03%
76,182
+7,352
295
$757K 0.03%
20,949
+4,329
296
$755K 0.03%
29,322
+118
297
$745K 0.02%
5,036
+59
298
$741K 0.02%
14,232
-167
299
$740K 0.02%
48,123
+3,971
300
$740K 0.02%
65,466
+5,141
10 11
12
13 14