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
$2.99B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M

Top Sells

1
+$3.46M
2
+$2.41M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Sector Composition

1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 0.21%
212,573
+27,002
52
$6.04M 0.2%
51,122
+7,538
53
$5.97M 0.2%
13,523
+1,065
54
$5.82M 0.19%
60,425
+9,850
55
$5.46M 0.18%
39,283
+5,286
56
$5.21M 0.17%
65,850
+5,593
57
$5.03M 0.17%
22,264
+2,267
58
$4.9M 0.16%
25,691
+2,176
59
$4.67M 0.16%
80,068
+68
60
$4.65M 0.16%
216,099
+10,328
61
$4.59M 0.15%
47,927
+2,596
62
$4.42M 0.15%
31,928
+978
63
$4.19M 0.14%
80,934
+8,872
64
$4.16M 0.14%
89,226
+12,408
65
$4.13M 0.14%
24,816
+2,054
66
$4.02M 0.13%
297,120
+42,000
67
$3.98M 0.13%
39,514
+6,440
68
$3.97M 0.13%
13,510
+1,200
69
$3.95M 0.13%
10,317
+1,115
70
$3.94M 0.13%
26,308
+379
71
$3.88M 0.13%
23,459
+305
72
$3.79M 0.13%
25,424
+1,576
73
$3.74M 0.13%
95,051
+9,408
74
$3.68M 0.12%
10,373
+583
75
$3.6M 0.12%
34,476
-88
1 2
3
4 5