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
476
$411K 0.01%
9,534
-353
477
$411K 0.01%
9,943
+1,972
478
$409K 0.01%
12,061
+1,848
479
$407K 0.01%
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+169
480
$405K 0.01%
10,603
+3,354
481
$405K 0.01%
1,447
+115
482
$405K 0.01%
7,807
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483
$404K 0.01%
2,744
+949
484
$404K 0.01%
1,207
-102
485
$403K 0.01%
8,381
+2,036
486
$402K 0.01%
6,798
+2,022
487
$402K 0.01%
11,020
+2,279
488
$402K 0.01%
4,403
+129
489
$401K 0.01%
3,539
-251
490
$400K 0.01%
3,835
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491
$398K 0.01%
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492
$398K 0.01%
29,656
-3,449
493
$396K 0.01%
5,494
+323
494
$395K 0.01%
3,447
-14
495
$394K 0.01%
42,912
-636
496
$394K 0.01%
7,859
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497
$393K 0.01%
+3,952
498
$392K 0.01%
38,851
+18,519
499
$392K 0.01%
7,136
-18
500
$390K 0.01%
+3,722
18 19
20
21 22