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
426
$503K 0.02%
24,113
-413
427
$502K 0.02%
5,504
+150
428
$501K 0.02%
2,664
+1,281
429
$496K 0.02%
9,280
430
$495K 0.02%
+7,973
431
$494K 0.02%
4,793
-613
432
$493K 0.02%
81,809
+4,185
433
$492K 0.02%
8,090
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434
$491K 0.02%
10,513
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435
$491K 0.02%
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-383
436
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+2,799
437
$482K 0.02%
18,609
+1,011
438
$479K 0.02%
+5,207
439
$479K 0.02%
4,284
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440
$475K 0.02%
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441
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3,730
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442
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443
$470K 0.02%
3,489
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17,836
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445
$469K 0.02%
1,523
+138
446
$468K 0.02%
3,355
-13
447
$462K 0.02%
8,188
+3,537
448
$462K 0.02%
6,023
+2,435
449
$456K 0.02%
3,816
+153
450
$453K 0.02%
1,562
+8
16 17
18
19 20