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
601
$275K 0.01%
2,834
+431
602
$275K 0.01%
10,803
+1,681
603
$274K 0.01%
+12,198
604
$274K 0.01%
+668
605
$274K 0.01%
5,148
+1,554
606
$273K 0.01%
+3,821
607
$273K 0.01%
3,409
+548
608
$273K 0.01%
11,018
+1,722
609
$272K 0.01%
+5,355
610
$272K 0.01%
+7,316
611
$271K 0.01%
+2,498
612
$271K 0.01%
4,480
-679
613
$270K 0.01%
+8,700
614
$270K 0.01%
24,205
+2,608
615
$269K 0.01%
+3,489
616
$268K 0.01%
1,938
+164
617
$267K 0.01%
+4,361
618
$267K 0.01%
3,432
-501
619
$266K 0.01%
+2,609
620
$265K 0.01%
1,680
+116
621
$265K 0.01%
12,348
-50
622
$264K 0.01%
+3,148
623
$263K 0.01%
4,883
+67
624
$262K 0.01%
8,539
-293
625
$261K 0.01%
8,535
-4,333
23 24
25
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