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
$386M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$3.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

1
+$7.77M
2
+$2.93M
3
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL icon
PPL Corp
PPL
+$256K

Sector Composition

1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.08%
10,109
+595
77
$325K 0.08%
3,305
-1,118
78
$323K 0.08%
5,228
+1,394
79
$310K 0.08%
3,336
+681
80
$304K 0.08%
21,716
+6,537
81
$280K 0.07%
+10,525
82
$270K 0.07%
+17,312
83
$270K 0.07%
22,844
+7,869
84
$269K 0.07%
1,907
+288
85
$268K 0.07%
5,236
+504
86
$265K 0.07%
+5,016
87
$261K 0.07%
17,730
+4,360
88
$261K 0.07%
3,895
+860
89
$256K 0.07%
2,468
-406
90
$254K 0.07%
3,464
+97
91
$253K 0.07%
1,748
+146
92
$249K 0.06%
+4,450
93
$248K 0.06%
3,685
-222
94
$248K 0.06%
+3,364
95
$247K 0.06%
2,198
+150
96
$247K 0.06%
1,874
-49
97
$238K 0.06%
5,152
-4,221
98
$234K 0.06%
1,983
-1,179
99
$232K 0.06%
+3,397
100
$231K 0.06%
+7,726
2 3
4
5 6