PAS

Park Avenue Securities Portfolio holdings

AUM $11.8B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.27M
3
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$4.7M
2
+$721K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.46%
3 Communication Services 0.38%
4 Consumer Staples 0.36%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.04%
+2,731
77
$231K 0.04%
1,782
-38
78
$231K 0.04%
8,609
-4,978
79
$229K 0.04%
+6,979
80
$228K 0.04%
+6,970
81
$227K 0.04%
+3,873
82
$223K 0.04%
+3,942
83
$217K 0.04%
+6,120
84
$214K 0.04%
+3,146
85
$210K 0.04%
+4,979
86
$210K 0.04%
+4,245
87
$207K 0.04%
+6,311
88
$207K 0.04%
+8,909
89
$206K 0.04%
+3,481
90
$205K 0.04%
+1,791
91
$204K 0.03%
+4,294
92
$204K 0.03%
2,516
-631
93
$200K 0.03%
2,108
-57
94
$138K 0.02%
+10,857
95
$62K 0.01%
+11,162
96
– –
-2,505
97
– –
-4,284
98
– –
-11,335
99
– –
-2,402
100
– –
-1,404
1 2 3
4
5