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
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8M
3
+$2.67M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Top Sells

1
+$5.65M
2
+$4.07M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$734K
5
UNH icon
UnitedHealth
UNH
+$625K

Sector Composition

1 Technology 0.89%
2 Financials 0.83%
3 Utilities 0.49%
4 Real Estate 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.17%
5,392
+1,741
27
$382K 0.17%
7,226
+143
28
$359K 0.16%
8,075
-847
29
$342K 0.15%
5,615
+484
30
$342K 0.15%
4,207
+3,153
31
$317K 0.14%
7,172
+375
32
$285K 0.13%
4,832
+804
33
$278K 0.12%
+8,841
34
$260K 0.12%
+5,477
35
$259K 0.12%
+2,507
36
$250K 0.11%
+5,850
37
$248K 0.11%
33,355
+4,885
38
$242K 0.11%
+3,287
39
$239K 0.11%
+2,352
40
$239K 0.11%
+3,703
41
$237K 0.11%
2,192
+67
42
$224K 0.1%
+2,148
43
$224K 0.1%
+4,262
44
$210K 0.09%
+1,785
45
$210K 0.09%
+16,574
46
$207K 0.09%
+2,267
47
$195K 0.09%
+10,856
48
$156K 0.07%
+10,667
49
$104K 0.05%
+10,915
50
$92K 0.04%
11,537
+284
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