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
101
$228K 0.06%
+1,641
102
$225K 0.06%
7,202
-312
103
$212K 0.05%
1,692
-855
104
$211K 0.05%
+5,985
105
$208K 0.05%
+1,369
106
$205K 0.05%
+2,308
107
$205K 0.05%
1,823
-26
108
$203K 0.05%
2,067
+7
109
$203K 0.05%
+3,183
110
$201K 0.05%
+1,754
111
$193K 0.05%
+11,719
112
$193K 0.05%
+13,673
113
$190K 0.05%
37,008
+18,774
114
$187K 0.05%
13,485
+2,998
115
$184K 0.05%
14,684
+4,194
116
$163K 0.04%
19,276
+7,067
117
$158K 0.04%
+10,189
118
$146K 0.04%
14,826
+563
119
$135K 0.04%
22,579
+6,356
120
$133K 0.03%
15,131
+807
121
$125K 0.03%
+12,086
122
$115K 0.03%
+10,400
123
$110K 0.03%
16,129
+4,027
124
$100K 0.03%
+10,092
125
$85K 0.02%
+13,117
2 3 4
5
6