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
$386M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

1
+$7.77M
2
+$2.93M
3
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL icon
PPL Corp
PPL
+$256K

Sector Composition

1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.12%
29,683
+13,447
52
$469K 0.12%
7,090
+233
53
$467K 0.12%
1,815
-13
54
$459K 0.12%
6,866
+98
55
$445K 0.12%
3,130
+1,747
56
$439K 0.11%
2,330
+502
57
$430K 0.11%
6,672
+1,149
58
$427K 0.11%
32,779
+12,674
59
$415K 0.11%
2,104
+408
60
$410K 0.11%
6,493
+1,975
61
$396K 0.1%
10,644
+1,509
62
$396K 0.1%
+4,595
63
$393K 0.1%
2,713
+313
64
$390K 0.1%
24,721
+8,666
65
$389K 0.1%
14,099
+318
66
$372K 0.1%
25,720
+100
67
$368K 0.1%
12,375
+2,375
68
$367K 0.1%
7,684
+506
69
$353K 0.09%
41,320
-2,044
70
$353K 0.09%
7,487
+50
71
$344K 0.09%
10,059
+3,243
72
$343K 0.09%
+1,898
73
$338K 0.09%
+6,108
74
$333K 0.09%
36,121
+8,800
75
$333K 0.09%
4,045
+488
1 2
3
4 5