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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.19M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.56M

Top Sells

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

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.08%
+16,055
77
$248K 0.08%
27,321
+11,197
78
$242K 0.07%
+1,662
79
$239K 0.07%
+3,367
80
$237K 0.07%
1,923
-396
81
$235K 0.07%
+6,816
82
$231K 0.07%
+3,834
83
$228K 0.07%
+1,602
84
$227K 0.07%
+9,440
85
$224K 0.07%
+9,464
86
$222K 0.07%
+7,514
87
$220K 0.07%
+1,619
88
$219K 0.07%
4,404
-675
89
$218K 0.07%
+3,907
90
$215K 0.07%
+15,179
91
$211K 0.07%
+2,060
92
$207K 0.06%
+1,849
93
$206K 0.06%
+2,048
94
$205K 0.06%
+2,655
95
$203K 0.06%
+11,415
96
$202K 0.06%
2,201
+144
97
$201K 0.06%
+1,383
98
$201K 0.06%
+13,370
99
$201K 0.06%
+3,035
100
$175K 0.05%
+14,975
2 3
4
5 6