PAS

Park Avenue Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$84.6M
3
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Top Sells

1
+$3.15M
2
+$1.05M
3
+$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.06%
+4,406
77
$531K 0.06%
+4,275
78
$518K 0.06%
+5,553
79
$502K 0.05%
+4,676
80
$493K 0.05%
6,563
+449
81
$492K 0.05%
+10,260
82
$487K 0.05%
+5,481
83
$480K 0.05%
+2,709
84
$474K 0.05%
5,683
-53
85
$465K 0.05%
16,709
-933
86
$456K 0.05%
+6,747
87
$450K 0.05%
+8,181
88
$447K 0.05%
+1,651
89
$430K 0.05%
988
-52
90
$428K 0.05%
+3,312
91
$425K 0.05%
+12,020
92
$408K 0.04%
+3,008
93
$405K 0.04%
+3,317
94
$403K 0.04%
+3,753
95
$397K 0.04%
+2,878
96
$395K 0.04%
+6,840
97
$389K 0.04%
8,297
+1,071
98
$384K 0.04%
6,002
+387
99
$375K 0.04%
+4,031
100
$373K 0.04%
+3,405
2 3
4
5 6