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
$2.99B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11M
3
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.37M

Top Sells

1
+$3.46M
2
+$2.41M
3
+$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M

Sector Composition

1 Technology 4.01%
2 Healthcare 2.76%
3 Financials 2.11%
4 Consumer Discretionary 1.95%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.12%
102,339
+8,118
77
$3.55M 0.12%
16,177
+4,441
78
$3.46M 0.12%
54,433
+8,527
79
$3.41M 0.11%
32,745
+21,670
80
$3.38M 0.11%
30,548
+5,985
81
$3.34M 0.11%
13,828
+310
82
$3.33M 0.11%
48,052
+4,800
83
$3.31M 0.11%
38,499
+18,342
84
$3.25M 0.11%
43,317
+4,402
85
$3.23M 0.11%
26,040
-4,957
86
$3.22M 0.11%
69,548
+4,343
87
$3.2M 0.11%
28,018
+5,653
88
$3.17M 0.11%
36,216
+1,212
89
$3.15M 0.11%
63,783
+9,322
90
$3.14M 0.11%
62,870
+8,500
91
$3.14M 0.11%
14,730
+45
92
$3.14M 0.11%
39,315
+5,872
93
$3.03M 0.1%
27,836
+3,372
94
$3.02M 0.1%
41,060
-280
95
$2.99M 0.1%
43,293
+5,405
96
$2.98M 0.1%
35,888
+2,148
97
$2.96M 0.1%
80,835
+11,044
98
$2.8M 0.09%
60,917
-477
99
$2.77M 0.09%
25,016
+3,838
100
$2.76M 0.09%
69,336
+10,068
2 3
4
5 6