PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.34M
3
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$4.8M
2
+$721K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.46%
3 Communication Services 0.38%
4 Consumer Staples 0.36%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.96%
148,779
+3,290
27
$5.42M 0.93%
47,102
+9,628
28
$5.36M 0.92%
92,182
+17,568
29
$4.42M 0.76%
69,885
+13,023
30
$3.24M 0.55%
38,327
+8,647
31
$2.75M 0.47%
19,583
-1,791
32
$2.51M 0.43%
64,130
+935
33
$2.5M 0.43%
22,692
+1,291
34
$1.43M 0.24%
12,638
-42,471
35
$1.32M 0.23%
33,181
+6,767
36
$1.26M 0.22%
11,835
+1,421
37
$1.01M 0.17%
19,142
-4,608
38
$766K 0.13%
+6,734
39
$658K 0.11%
7,009
+3,894
40
$555K 0.09%
4,890
+2,317
41
$539K 0.09%
2,551
+14
42
$537K 0.09%
+4,425
43
$512K 0.09%
+4,015
44
$502K 0.09%
15,384
+2,948
45
$495K 0.08%
5,871
+550
46
$488K 0.08%
3,464
+1,241
47
$428K 0.07%
7,607
-1,236
48
$406K 0.07%
+12,030
49
$388K 0.07%
5,615
+1,031
50
$349K 0.06%
+12,102
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