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
$916M
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$3.15M
2
+$1.05M
3
+$882K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$643K

Sector Composition

1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.04%
15,282
-736
102
$372K 0.04%
4,079
-128
103
$371K 0.04%
+2,057
104
$369K 0.04%
+6,902
105
$369K 0.04%
+5,727
106
$365K 0.04%
+6,508
107
$358K 0.04%
+7,095
108
$357K 0.04%
+4,669
109
$356K 0.04%
+3,662
110
$355K 0.04%
5,966
+1,134
111
$354K 0.04%
+2,771
112
$351K 0.04%
+4,899
113
$351K 0.04%
+4,727
114
$350K 0.04%
+2,645
115
$349K 0.04%
+6,101
116
$348K 0.04%
+2,251
117
$346K 0.04%
+4,197
118
$336K 0.04%
+1,842
119
$336K 0.04%
+1,386
120
$335K 0.04%
+3,237
121
$332K 0.04%
+4,028
122
$332K 0.04%
+3,152
123
$330K 0.04%
+5,603
124
$327K 0.04%
+10,225
125
$326K 0.04%
39,850
+6,495
3 4
5
6 7