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
$451M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M

Top Sells

1
+$3.11M
2
+$879K
3
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.13%
4,499
+1,369
52
$599K 0.13%
8,927
+2,348
53
$595K 0.13%
4,019
+768
54
$578K 0.13%
9,605
+2,739
55
$571K 0.13%
6,834
+2,239
56
$563K 0.12%
10,355
+3,683
57
$554K 0.12%
34,728
+5,045
58
$553K 0.12%
21,324
-1,651
59
$553K 0.12%
10,238
+478
60
$551K 0.12%
6,023
+2,718
61
$550K 0.12%
+4,766
62
$545K 0.12%
12,072
+1,428
63
$542K 0.12%
43,397
+10,618
64
$537K 0.12%
9,157
+2,664
65
$533K 0.12%
3,382
+669
66
$524K 0.12%
2,197
+382
67
$519K 0.12%
8,926
+2,818
68
$512K 0.11%
2,799
+469
69
$510K 0.11%
10,969
-2,509
70
$496K 0.11%
17,185
+9,459
71
$465K 0.1%
2,613
+509
72
$462K 0.1%
+4,927
73
$457K 0.1%
6,952
-138
74
$451K 0.1%
+7,285
75
$435K 0.1%
9,343
+1,856
1 2
3
4 5