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
$386M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

1
+$7.77M
2
+$2.93M
3
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL icon
PPL Corp
PPL
+$256K

Sector Composition

1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.28%
4,051
+2,962
27
$1M 0.26%
19,752
+3,966
28
$937K 0.24%
6,448
+15
29
$917K 0.24%
6,035
+844
30
$885K 0.23%
+15,655
31
$841K 0.22%
7,348
+1,268
32
$808K 0.21%
15,057
+1,928
33
$748K 0.19%
4,207
+807
34
$745K 0.19%
13,478
+1,930
35
$740K 0.19%
30,212
+13,102
36
$684K 0.18%
9,529
+1,444
37
$645K 0.17%
5,922
+2,725
38
$645K 0.17%
7,754
+1,516
39
$625K 0.16%
9,760
+2,678
40
$621K 0.16%
22,975
+4,792
41
$581K 0.15%
12,147
+2,741
42
$556K 0.14%
5,583
+1,861
43
$544K 0.14%
1,069
+69
44
$528K 0.14%
6,579
+924
45
$516K 0.13%
13,269
+449
46
$509K 0.13%
8,466
+417
47
$500K 0.13%
3,251
+327
48
$494K 0.13%
9,849
+604
49
$488K 0.13%
15,489
+5,127
50
$486K 0.13%
1,901
+5
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2
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