PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.34M
3
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$4.8M
2
+$721K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.46%
3 Communication Services 0.38%
4 Consumer Staples 0.36%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.06%
6,701
+608
52
$340K 0.06%
3,356
+738
53
$339K 0.06%
3,887
+176
54
$334K 0.06%
12,591
+2,334
55
$330K 0.06%
+2,406
56
$322K 0.06%
+3,095
57
$318K 0.05%
+6,270
58
$304K 0.05%
+6,813
59
$302K 0.05%
5,966
-2,818
60
$298K 0.05%
+5,394
61
$284K 0.05%
+1,904
62
$280K 0.05%
4,877
+559
63
$279K 0.05%
+3,292
64
$277K 0.05%
+4,235
65
$273K 0.05%
+3,439
66
$269K 0.05%
4,396
-2,363
67
$250K 0.04%
+5,573
68
$249K 0.04%
2,207
-130
69
$248K 0.04%
5,301
+69
70
$246K 0.04%
5,268
+51
71
$246K 0.04%
5,222
+224
72
$243K 0.04%
+3,298
73
$241K 0.04%
+2,766
74
$240K 0.04%
+2,217
75
$238K 0.04%
+1,734
1 2
3
4 5