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
676
$225K 0.01%
4,215
-2,749
677
$225K 0.01%
+1,930
678
$225K 0.01%
3,459
-677
679
$222K 0.01%
74,481
+62
680
$221K 0.01%
+3,000
681
$220K 0.01%
1,297
+120
682
$220K 0.01%
531
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683
$219K 0.01%
2,297
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684
$219K 0.01%
+6,988
685
$218K 0.01%
12,510
-6,473
686
$217K 0.01%
+1,125
687
$216K 0.01%
13,325
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688
$216K 0.01%
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689
$216K 0.01%
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690
$213K 0.01%
+972
691
$212K 0.01%
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692
$212K 0.01%
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693
$211K 0.01%
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694
$210K 0.01%
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695
$208K 0.01%
3,295
-17
696
$207K 0.01%
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697
$205K 0.01%
+3,476
698
$203K 0.01%
36,326
-3,224
699
$202K 0.01%
+3,543
700
$202K 0.01%
1,664
+77
26 27
28
29 30