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
$585M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.34M
3
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$4.8M
2
+$721K
3
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K

Sector Composition

1 Technology 0.5%
2 Healthcare 0.46%
3 Communication Services 0.38%
4 Consumer Staples 0.36%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,680
102
– –
-2,505
103
– –
-4,284
104
– –
-11,335
105
– –
-2,402
106
– –
-1,404
107
– –
-2,017
108
– –
-4,633
109
– –
-4,774
110
– –
-4,707
1 2 3 4
5