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
376
$641K 0.02%
6,410
+1,664
377
$639K 0.02%
2,700
+723
378
$638K 0.02%
2,982
+1,415
379
$636K 0.02%
10,440
-940
380
$633K 0.02%
12,066
-1,885
381
$631K 0.02%
4,288
+1,681
382
$624K 0.02%
17,120
+2,050
383
$623K 0.02%
5,337
+1,698
384
$619K 0.02%
4,671
+1,231
385
$614K 0.02%
25,270
-1,661
386
$612K 0.02%
18,450
+1,690
387
$611K 0.02%
3,225
+96
388
$611K 0.02%
2,789
+1,517
389
$609K 0.02%
12,936
-774
390
$609K 0.02%
8,479
+217
391
$607K 0.02%
5,569
+1,704
392
$598K 0.02%
10,089
+2,924
393
$597K 0.02%
4,004
+874
394
$592K 0.02%
19,346
395
$590K 0.02%
3,210
+641
396
$590K 0.02%
9,524
+1,324
397
$586K 0.02%
3,420
-106
398
$585K 0.02%
9,541
+3,364
399
$584K 0.02%
9,509
+303
400
$583K 0.02%
7,817
+1,738
14 15
16
17 18