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
451
$452K 0.02%
8,718
-219
452
$451K 0.02%
+4,225
453
$449K 0.02%
+11,368
454
$448K 0.02%
4,443
+742
455
$448K 0.02%
33,340
-1,241
456
$448K 0.02%
2,345
+194
457
$446K 0.01%
5,646
-706
458
$445K 0.01%
12,407
+3,038
459
$441K 0.01%
1,745
+226
460
$440K 0.01%
5,601
+1,996
461
$435K 0.01%
+32,340
462
$429K 0.01%
4,583
+1,588
463
$427K 0.01%
11,041
+873
464
$425K 0.01%
4,633
-222
465
$424K 0.01%
8,402
+1,390
466
$421K 0.01%
3,681
+101
467
$420K 0.01%
6,962
+1,416
468
$419K 0.01%
4,673
+1,245
469
$419K 0.01%
4,412
+376
470
$418K 0.01%
2,933
-317
471
$418K 0.01%
13,945
+476
472
$414K 0.01%
3,406
+1,359
473
$413K 0.01%
1,233
-114
474
$412K 0.01%
2,301
+899
475
$411K 0.01%
28,873
+1,712
17 18
19
20 21