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
$2.99B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M

Top Sells

1
+$3.46M
2
+$2.41M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Sector Composition

1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.65%
92,652
+8,938
27
$17.8M 0.6%
108,987
+10,997
28
$16.4M 0.55%
405,829
-16,303
29
$15.7M 0.53%
72,408
-2,094
30
$15.3M 0.51%
472,680
-17,730
31
$14.6M 0.49%
92,840
+17,500
32
$12.8M 0.43%
110,237
+39,479
33
$12.7M 0.43%
288,832
-12,898
34
$11.4M 0.38%
33,572
-1,518
35
$10.6M 0.36%
196,181
+5,429
36
$9.72M 0.33%
198,293
-7,856
37
$9.62M 0.32%
311,924
+4,837
38
$9.52M 0.32%
28,436
+2,941
39
$8.39M 0.28%
32,044
+4,077
40
$8.09M 0.27%
29,128
+2,057
41
$7.95M 0.27%
39,748
+434
42
$7.79M 0.26%
92,902
+24,367
43
$7.67M 0.26%
62,921
-19,752
44
$7.01M 0.23%
95,640
+3,700
45
$6.8M 0.23%
186,550
+16,228
46
$6.7M 0.22%
112,626
+11,993
47
$6.63M 0.22%
124,772
-4,296
48
$6.46M 0.22%
20,705
+1,240
49
$6.4M 0.21%
175,194
+11,074
50
$6.28M 0.21%
12,800
+907
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