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
701
$201K 0.01%
3,440
-1,558
702
$201K 0.01%
+3,585
703
$201K 0.01%
15,144
-343
704
$201K 0.01%
10,254
-1,692
705
$200K 0.01%
3,611
+71
706
$199K 0.01%
49,543
+6,546
707
$198K 0.01%
20,111
+1,023
708
$195K 0.01%
42,248
-622
709
$195K 0.01%
+814
710
$192K 0.01%
36,486
-2,947
711
$189K 0.01%
12,452
-2,872
712
$172K 0.01%
30,607
-2,615
713
$164K 0.01%
13,568
-328
714
$164K 0.01%
13,337
-24,585
715
$158K 0.01%
19,720
-2,395
716
$155K 0.01%
11,095
-730
717
$151K 0.01%
30,089
+2,054
718
$145K ﹤0.01%
4,451
+1,580
719
$144K ﹤0.01%
5,383
720
$144K ﹤0.01%
+12,109
721
$142K ﹤0.01%
+12,631
722
$137K ﹤0.01%
19,351
+2,833
723
$135K ﹤0.01%
49,093
-7,101
724
$128K ﹤0.01%
4,129
+1,039
725
$127K ﹤0.01%
12,738
+711
27 28
29
30 31