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
101
$282K 0.06%
2,252
+504
102
$280K 0.06%
35,931
-5,389
103
$277K 0.06%
3,694
+330
104
$273K 0.06%
+7,622
105
$269K 0.06%
25,504
+15,104
106
$264K 0.06%
21,053
+5,564
107
$264K 0.06%
+11,600
108
$261K 0.06%
2,649
+181
109
$261K 0.06%
2,076
+435
110
$260K 0.06%
54,035
+17,027
111
$259K 0.06%
17,903
+591
112
$258K 0.06%
+2,635
113
$258K 0.06%
21,820
+7,136
114
$258K 0.06%
+9,441
115
$252K 0.06%
3,464
116
$248K 0.06%
1,766
+397
117
$245K 0.05%
2,942
+634
118
$241K 0.05%
+14,065
119
$241K 0.05%
974
-927
120
$238K 0.05%
5,016
121
$236K 0.05%
29,496
+10,220
122
$235K 0.05%
+42,520
123
$234K 0.05%
+5,523
124
$231K 0.05%
+3,350
125
$230K 0.05%
+3,880
3 4
5
6 7