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
576
$296K 0.01%
3,076
+1,165
577
$296K 0.01%
+11,811
578
$294K 0.01%
3,761
+670
579
$291K 0.01%
+3,555
580
$291K 0.01%
17,841
-335
581
$291K 0.01%
4,582
+807
582
$291K 0.01%
+7,096
583
$290K 0.01%
+6,424
584
$288K 0.01%
4,887
-870
585
$287K 0.01%
+7,504
586
$287K 0.01%
3,124
+337
587
$286K 0.01%
3,848
-356
588
$286K 0.01%
801
+15
589
$285K 0.01%
9,633
-2,406
590
$284K 0.01%
+971
591
$284K 0.01%
+7,381
592
$284K 0.01%
20,235
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593
$282K 0.01%
1,192
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594
$281K 0.01%
+3,010
595
$279K 0.01%
+11,132
596
$278K 0.01%
+2,961
597
$276K 0.01%
+1,267
598
$276K 0.01%
7,183
-613
599
$275K 0.01%
1,530
+131
600
$275K 0.01%
+10,635
22 23
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