PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Quarter Est. Return
1 Year Est. Return
+19.81%
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 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$119K ﹤0.01%
12,758
+1,820
727
$109K ﹤0.01%
+10,942
728
$82K ﹤0.01%
13,781
-825
729
$79K ﹤0.01%
34,763
-3,857
730
$76K ﹤0.01%
1,412
+164
731
$72K ﹤0.01%
17,650
+5,220
732
$63K ﹤0.01%
12,160
+1,374
733
$63K ﹤0.01%
+15,989
734
$46K ﹤0.01%
+11,245
735
$36K ﹤0.01%
13,974
-509
736
$18K ﹤0.01%
128
737
– –
-10,521
738
– –
-10,114
739
– –
-45,184
740
– –
-2,549
741
– –
-10,099
742
– –
-1,694
743
– –
-2,910
744
– –
-1,896
745
– –
-3,275
746
– –
-1,639
747
– –
-20,192
748
– –
-1,507
749
– –
-12,978
750
– –
-10,082
27 28 29
30
31