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
501
$389K 0.01%
9,807
+2,316
502
$388K 0.01%
2,400
+534
503
$387K 0.01%
25,200
+4,720
504
$386K 0.01%
3,905
+839
505
$384K 0.01%
1,732
+17
506
$382K 0.01%
7,877
+728
507
$382K 0.01%
+7,370
508
$380K 0.01%
4,291
+1,452
509
$380K 0.01%
9,482
+1,606
510
$377K 0.01%
1,166
+146
511
$375K 0.01%
7,983
-167
512
$372K 0.01%
5,982
+1,605
513
$370K 0.01%
4,322
+168
514
$367K 0.01%
8,272
+1,209
515
$366K 0.01%
14,358
+247
516
$365K 0.01%
3,985
-1,717
517
$363K 0.01%
2,230
+1,090
518
$356K 0.01%
+2,762
519
$356K 0.01%
6,186
+60
520
$354K 0.01%
9,899
+1,837
521
$354K 0.01%
1,648
+257
522
$351K 0.01%
6,441
+715
523
$350K 0.01%
+3,577
524
$347K 0.01%
2,683
+874
525
$346K 0.01%
4,330
+990
19 20
21
22 23