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
$916M
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.6M
3
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Top Sells

1
+$3.15M
2
+$1.05M
3
+$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.09%
+28,360
52
$812K 0.09%
+19,644
53
$809K 0.09%
+5,434
54
$808K 0.09%
+14,669
55
$795K 0.09%
+9,589
56
$784K 0.09%
+6,931
57
$764K 0.08%
+30,291
58
$761K 0.08%
6,151
-1,228
59
$754K 0.08%
5,350
-1,536
60
$749K 0.08%
+4,911
61
$743K 0.08%
+9,993
62
$742K 0.08%
+23,835
63
$721K 0.08%
+12,030
64
$685K 0.07%
+15,300
65
$676K 0.07%
+9,070
66
$668K 0.07%
+14,780
67
$650K 0.07%
+12,701
68
$647K 0.07%
+11,053
69
$635K 0.07%
+5,294
70
$605K 0.07%
+10,833
71
$604K 0.07%
+10,834
72
$585K 0.06%
+7,530
73
$568K 0.06%
+31,176
74
$567K 0.06%
4,692
-221
75
$538K 0.06%
+12,183
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3
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