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
$529M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.21M
3
+$5.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M

Top Sells

1
+$32.1M
2
+$3.83M
3
+$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.06%
+7,424
52
$316K 0.06%
+3,711
53
$299K 0.06%
2,573
+328
54
$289K 0.05%
+4,584
55
$289K 0.05%
2,223
+161
56
$281K 0.05%
3,581
-33
57
$268K 0.05%
+10,257
58
$261K 0.05%
4,318
+538
59
$261K 0.05%
+2,618
60
$258K 0.05%
+2,337
61
$258K 0.05%
3,115
-1,283
62
$253K 0.05%
+3,147
63
$251K 0.05%
5,217
+796
64
$249K 0.05%
+3,680
65
$245K 0.05%
+1,820
66
$242K 0.05%
4,998
-732
67
$238K 0.05%
5,232
+650
68
$237K 0.04%
+2,017
69
$237K 0.04%
+4,707
70
$233K 0.04%
2,505
-1,150
71
$228K 0.04%
+2,418
72
$227K 0.04%
2,165
-1,577
73
$223K 0.04%
+1,404
74
$207K 0.04%
+4,284
75
$204K 0.04%
+2,402
1 2
3
4