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
351
$676K 0.02%
84,943
+9,536
352
$676K 0.02%
82,483
+11,757
353
$673K 0.02%
28,120
+2,852
354
$671K 0.02%
76,073
+9,268
355
$670K 0.02%
7,822
+401
356
$668K 0.02%
35,036
+3,977
357
$665K 0.02%
20,245
-3,333
358
$663K 0.02%
90,965
+10,314
359
$663K 0.02%
60,430
+8,705
360
$663K 0.02%
61,074
+7,031
361
$662K 0.02%
244,224
+27,416
362
$662K 0.02%
55,739
+6,691
363
$661K 0.02%
78,873
+9,581
364
$660K 0.02%
33,057
+7,271
365
$657K 0.02%
58,469
+7,017
366
$657K 0.02%
4,772
-235
367
$656K 0.02%
102,042
+11,474
368
$655K 0.02%
10,834
-216
369
$654K 0.02%
10,951
-2,523
370
$651K 0.02%
3,392
+268
371
$650K 0.02%
2,041
+180
372
$649K 0.02%
52,931
+6,059
373
$646K 0.02%
1,341
+163
374
$643K 0.02%
6,835
-435
375
$642K 0.02%
2,156
+43
13 14
15
16 17