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
$916M
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.6M
3
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Top Sells

1
+$3.15M
2
+$1.05M
3
+$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.33%
+357,440
27
$11.8M 1.29%
315,789
-7,041
28
$11.1M 1.21%
+98,965
29
$11M 1.2%
226,040
+49,353
30
$8.43M 0.92%
141,412
-1,858
31
$7.44M 0.81%
+85,500
32
$7.12M 0.78%
+57,591
33
$3.36M 0.37%
+31,789
34
$3.34M 0.37%
+86,245
35
$2.81M 0.31%
+61,587
36
$2.07M 0.23%
+39,892
37
$1.79M 0.2%
16,152
-4,220
38
$1.78M 0.19%
+21,965
39
$1.64M 0.18%
+34,309
40
$1.41M 0.15%
+27,147
41
$1.22M 0.13%
+9,142
42
$1.13M 0.12%
13,648
+3,142
43
$1.09M 0.12%
+5,835
44
$1.07M 0.12%
+15,330
45
$1.02M 0.11%
+28,496
46
$1.02M 0.11%
+12,999
47
$953K 0.1%
+8,222
48
$943K 0.1%
+24,655
49
$883K 0.1%
+9,708
50
$835K 0.09%
9,583
-7,384
1
2
3 4 5