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
$409M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.99M
3
+$2.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
5
MBB icon
iShares MBS ETF
MBB
+$1.87M

Top Sells

1
+$717K
2
+$668K
3
+$517K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$353K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$232K

Sector Composition

1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.35%
36,361
+16,828
27
$1.26M 0.31%
+23,742
28
$1.12M 0.27%
+16,469
29
$1.07M 0.26%
+21,446
30
$870K 0.21%
+7,863
31
$737K 0.18%
+8,851
32
$280K 0.07%
+5,328
33
$273K 0.07%
+9,892
34
$230K 0.06%
+4,038
35
$214K 0.05%
+5,550
36
– –
-20,769
37
– –
-13,654
38
– –
-16,777
1
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