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
$451M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M

Top Sells

1
+$3.11M
2
+$879K
3
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.28%
+46,629
27
$1.21M 0.27%
8,385
+6,478
28
$1.18M 0.26%
5,540
+1,333
29
$1.14M 0.25%
18,863
+3,131
30
$1.1M 0.24%
9,298
+1,950
31
$1.08M 0.24%
45,116
+14,904
32
$1.02M 0.23%
9,386
+3,464
33
$973K 0.22%
19,125
-627
34
$941K 0.21%
18,521
+3,464
35
$936K 0.21%
8,763
-8,225
36
$908K 0.2%
+16,216
37
$884K 0.2%
26,368
-4,021
38
$870K 0.19%
6,553
+105
39
$789K 0.17%
3,065
-986
40
$760K 0.17%
16,905
+4,758
41
$717K 0.16%
7,942
+2,359
42
$695K 0.15%
13,686
+3,837
43
$682K 0.15%
+6,929
44
$679K 0.15%
8,805
+1,051
45
$656K 0.15%
16,001
+2,732
46
$653K 0.14%
1,257
+188
47
$640K 0.14%
10,908
+2,442
48
$621K 0.14%
7,644
-1,885
49
$608K 0.13%
+7,648
50
$607K 0.13%
7,834
+3,789
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