PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$243K 0.01%
+8,184
652
$243K 0.01%
+1,550
653
$243K 0.01%
10,360
+110
654
$242K 0.01%
+34,820
655
$242K 0.01%
+2,325
656
$239K 0.01%
10,971
-1,312
657
$238K 0.01%
+3,660
658
$238K 0.01%
2,129
-272
659
$238K 0.01%
20,608
-1,092
660
$238K 0.01%
1,459
+62
661
$236K 0.01%
7,718
-124
662
$236K 0.01%
24,978
-856
663
$235K 0.01%
+2,595
664
$234K 0.01%
4,278
-501
665
$234K 0.01%
9,875
+72
666
$234K 0.01%
+3,909
667
$234K 0.01%
+6,577
668
$233K 0.01%
1,409
-2,109
669
$233K 0.01%
8,436
+1,230
670
$231K 0.01%
+16,596
671
$231K 0.01%
+5,347
672
$230K 0.01%
+8,817
673
$229K 0.01%
6,824
+351
674
$229K 0.01%
+14,671
675
$227K 0.01%
6,320
+537
25 26
27
28 29