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
526
$346K 0.01%
3,317
+574
527
$344K 0.01%
1,051
+77
528
$342K 0.01%
290
+5
529
$342K 0.01%
804
+325
530
$341K 0.01%
+11,624
531
$339K 0.01%
15,790
-1,118
532
$336K 0.01%
2,895
+313
533
$335K 0.01%
2,436
+279
534
$335K 0.01%
+12,347
535
$333K 0.01%
6,315
+878
536
$333K 0.01%
10,470
+152
537
$332K 0.01%
5,773
+1,428
538
$331K 0.01%
+9,170
539
$330K 0.01%
28,751
-845
540
$329K 0.01%
+3,908
541
$328K 0.01%
3,625
+449
542
$328K 0.01%
+3,971
543
$325K 0.01%
3,352
+275
544
$325K 0.01%
+2,358
545
$325K 0.01%
12,709
-167
546
$323K 0.01%
+4,286
547
$322K 0.01%
3,008
+11
548
$322K 0.01%
6,592
-391
549
$321K 0.01%
11,281
-944
550
$320K 0.01%
+1,352
20 21
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