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
$529M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.21M
3
+$5.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M

Top Sells

1
+$32.1M
2
+$3.83M
3
+$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.91%
+93,984
27
$4.21M 0.8%
74,614
+12,060
28
$4.13M 0.78%
37,474
+15,520
29
$3.37M 0.64%
56,862
+21,572
30
$2.79M 0.53%
21,374
+6,431
31
$2.47M 0.47%
63,195
+10,149
32
$2.42M 0.46%
29,680
+17,920
33
$2.34M 0.44%
21,401
-2,161
34
$1.25M 0.24%
23,750
+7,438
35
$1.07M 0.2%
+10,414
36
$1.02M 0.19%
26,414
+10,433
37
$860K 0.16%
7,237
+4,094
38
$721K 0.14%
26,220
+7,824
39
$553K 0.1%
11,335
+735
40
$528K 0.1%
2,537
+1,161
41
$478K 0.09%
8,843
+4,398
42
$442K 0.08%
8,784
+2,027
43
$440K 0.08%
5,321
+1,005
44
$405K 0.08%
6,759
+2,983
45
$402K 0.08%
4,633
+868
46
$385K 0.07%
+12,436
47
$382K 0.07%
+4,774
48
$370K 0.07%
+5,677
49
$350K 0.07%
13,587
+4,776
50
$339K 0.06%
6,093
-293
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