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
$529M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$6.21M
3
+$5.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.83M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M

Top Sells

1
+$32.1M
2
+$3.83M
3
+$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,363
77
– –
-4,024
78
– –
-97,169
79
– –
-2,328
80
– –
-2,913
81
– –
-20,290
1 2 3
4