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
$451M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M

Top Sells

1
+$3.11M
2
+$879K
3
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.09%
+10,272
77
$411K 0.09%
31,868
+6,148
78
$400K 0.09%
30,361
+8,645
79
$394K 0.09%
5,918
+2,521
80
$383K 0.08%
8,995
+1,311
81
$383K 0.08%
14,995
+2,620
82
$373K 0.08%
+3,934
83
$371K 0.08%
11,082
+1,023
84
$358K 0.08%
14,574
+4,049
85
$328K 0.07%
5,471
+1,576
86
$326K 0.07%
28,094
+5,250
87
$325K 0.07%
22,290
+4,560
88
$324K 0.07%
+4,165
89
$323K 0.07%
37,898
+1,777
90
$319K 0.07%
+6,480
91
$319K 0.07%
+3,953
92
$317K 0.07%
+11,761
93
$309K 0.07%
+22,313
94
$307K 0.07%
5,154
-74
95
$300K 0.07%
10,954
+845
96
$294K 0.07%
5,175
+725
97
$289K 0.06%
5,953
+801
98
$289K 0.06%
11,692
+1,220
99
$286K 0.06%
19,583
-5,138
100
$286K 0.06%
1,702
-196
2 3
4
5 6