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
301
$728K 0.02%
13,209
+1,882
302
$728K 0.02%
7,692
+890
303
$725K 0.02%
56,526
+7,113
304
$723K 0.02%
88,389
+8,615
305
$718K 0.02%
1,393
+169
306
$718K 0.02%
6,172
-18
307
$717K 0.02%
111,977
+6,154
308
$716K 0.02%
55,618
+5,611
309
$711K 0.02%
52,598
+5,633
310
$710K 0.02%
2,362
-13
311
$709K 0.02%
48,169
+4,684
312
$709K 0.02%
57,249
+9,959
313
$707K 0.02%
44,264
+4,754
314
$704K 0.02%
51,154
+6,253
315
$704K 0.02%
53,448
+5,114
316
$704K 0.02%
119,857
+12,408
317
$703K 0.02%
15,177
+204
318
$700K 0.02%
54,626
+4,873
319
$700K 0.02%
64,116
+6,395
320
$699K 0.02%
49,108
+5,112
321
$699K 0.02%
48,969
+4,977
322
$695K 0.02%
236,532
+26,373
323
$695K 0.02%
76,762
+8,144
324
$694K 0.02%
73,407
+7,999
325
$693K 0.02%
14,341
+1,459
11 12
13
14 15