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
401
$583K 0.02%
21,423
-154
402
$580K 0.02%
6,304
-755
403
$575K 0.02%
4,292
-47
404
$575K 0.02%
3,129
+593
405
$573K 0.02%
4,397
+1,186
406
$561K 0.02%
8,873
-201
407
$557K 0.02%
1,964
+85
408
$557K 0.02%
17,706
+5,720
409
$557K 0.02%
70,083
+336
410
$554K 0.02%
2,573
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411
$551K 0.02%
14,093
-319
412
$548K 0.02%
15,772
+2,134
413
$547K 0.02%
4,911
+509
414
$544K 0.02%
46,118
-2,432
415
$541K 0.02%
6,533
+36
416
$540K 0.02%
14,448
-1,152
417
$539K 0.02%
7,295
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418
$538K 0.02%
8,905
+1,509
419
$532K 0.02%
25,249
-1,623
420
$532K 0.02%
18,205
-214
421
$525K 0.02%
8,634
+1,073
422
$520K 0.02%
1,671
+397
423
$518K 0.02%
12,622
+4,630
424
$512K 0.02%
22,718
+6,688
425
$509K 0.02%
1,060
+195
15 16
17
18 19