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
326
$693K 0.02%
75,277
+12,558
327
$692K 0.02%
13,052
+210
328
$691K 0.02%
75,045
+7,009
329
$691K 0.02%
143,144
+22,289
330
$691K 0.02%
156,065
+21,473
331
$690K 0.02%
140,879
+14,489
332
$690K 0.02%
82,985
+12,976
333
$689K 0.02%
18,684
+1,879
334
$688K 0.02%
92,816
+12,924
335
$687K 0.02%
62,030
+6,467
336
$686K 0.02%
2,971
+544
337
$686K 0.02%
58,981
+6,468
338
$686K 0.02%
59,630
+7,491
339
$685K 0.02%
59,137
+6,209
340
$684K 0.02%
324,112
+40,103
341
$683K 0.02%
81,456
+10,641
342
$681K 0.02%
6,161
-63
343
$681K 0.02%
+18,737
344
$681K 0.02%
44,771
+4,600
345
$679K 0.02%
11,414
+879
346
$679K 0.02%
185,573
+25,777
347
$678K 0.02%
50,496
+6,164
348
$677K 0.02%
8,160
+495
349
$677K 0.02%
12,158
+686
350
$677K 0.02%
132,915
+24,695
12 13
14
15 16