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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.19M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.56M

Top Sells

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

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.12%
3,722
+774
52
$396K 0.12%
2,924
-3,227
53
$385K 0.12%
5,523
+1,645
54
$384K 0.12%
13,781
-2,928
55
$376K 0.12%
43,364
+3,514
56
$358K 0.11%
3,162
-243
57
$354K 0.11%
7,437
+838
58
$340K 0.11%
+25,620
59
$336K 0.1%
7,178
-28
60
$335K 0.1%
9,135
+2,454
61
$331K 0.1%
2,874
+158
62
$327K 0.1%
2,400
+353
63
$319K 0.1%
3,197
+340
64
$303K 0.09%
1,828
+301
65
$302K 0.09%
1,696
+433
66
$300K 0.09%
+2,547
67
$296K 0.09%
10,000
+2,950
68
$278K 0.09%
3,557
-474
69
$275K 0.08%
1,089
-297
70
$273K 0.08%
+2,914
71
$273K 0.08%
+4,518
72
$270K 0.08%
9,514
+425
73
$269K 0.08%
+20,105
74
$266K 0.08%
16,236
+4,343
75
$256K 0.08%
6,781
+630
1 2
3
4 5