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
626
$261K 0.01%
5,072
+88
627
$261K 0.01%
10,618
+104
628
$260K 0.01%
3,689
+195
629
$260K 0.01%
6,520
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630
$259K 0.01%
+8,664
631
$258K 0.01%
151
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632
$258K 0.01%
1,809
+214
633
$256K 0.01%
+3,561
634
$256K 0.01%
71,570
635
$255K 0.01%
2,798
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636
$255K 0.01%
1,392
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637
$255K 0.01%
+5,722
638
$255K 0.01%
+5,433
639
$252K 0.01%
+16,223
640
$252K 0.01%
5,107
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641
$250K 0.01%
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642
$249K 0.01%
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643
$249K 0.01%
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644
$248K 0.01%
41,537
-868
645
$248K 0.01%
2,164
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646
$246K 0.01%
15,679
-4,507
647
$245K 0.01%
+27,818
648
$245K 0.01%
+1,602
649
$245K 0.01%
2,367
+76
650
$244K 0.01%
8,478
+815
24 25
26
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