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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.19M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.56M

Top Sells

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

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.25%
15,786
+8,691
27
$790K 0.24%
12,559
+2,566
28
$736K 0.23%
5,191
+499
29
$731K 0.23%
15,340
+8,800
30
$652K 0.2%
11,548
-482
31
$641K 0.2%
6,080
+527
32
$526K 0.16%
6,238
+555
33
$515K 0.16%
8,085
+3,986
34
$503K 0.16%
3,400
+522
35
$493K 0.15%
7,082
+2,989
36
$479K 0.15%
9,373
+2,471
37
$476K 0.15%
18,183
+6,298
38
$456K 0.14%
+1,896
39
$455K 0.14%
8,049
-248
40
$450K 0.14%
1,000
+12
41
$445K 0.14%
9,406
+1,285
42
$443K 0.14%
6,857
+855
43
$440K 0.14%
9,245
+2,935
44
$434K 0.13%
5,655
+986
45
$433K 0.13%
12,820
-11,015
46
$423K 0.13%
17,110
+1,828
47
$415K 0.13%
+6,094
48
$414K 0.13%
+1,828
49
$411K 0.13%
6,768
+802
50
$400K 0.12%
4,423
-476
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