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
551
$320K 0.01%
+1
552
$319K 0.01%
+1,398
553
$319K 0.01%
8,035
+870
554
$316K 0.01%
3,492
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555
$316K 0.01%
+7,104
556
$314K 0.01%
7,562
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557
$314K 0.01%
+4,522
558
$313K 0.01%
24,728
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559
$312K 0.01%
5,295
-1,533
560
$309K 0.01%
+5,644
561
$307K 0.01%
6,221
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562
$307K 0.01%
3,360
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563
$307K 0.01%
4,825
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564
$306K 0.01%
7,321
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565
$305K 0.01%
1,479
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566
$305K 0.01%
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567
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1,568
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$302K 0.01%
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569
$301K 0.01%
2,140
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570
$301K 0.01%
1,220
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571
$300K 0.01%
4,598
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572
$299K 0.01%
1,349
+106
573
$298K 0.01%
2,437
-285
574
$298K 0.01%
2,652
+517
575
$297K 0.01%
3,120
+86
21 22
23
24 25