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
101
$2.73M 0.09%
17,724
+3,764
102
$2.69M 0.09%
83,956
-6,236
103
$2.68M 0.09%
24,240
+2,963
104
$2.67M 0.09%
32,092
+2,280
105
$2.61M 0.09%
22,198
+3,251
106
$2.57M 0.09%
44,436
-1,820
107
$2.55M 0.09%
14,486
+1,541
108
$2.55M 0.09%
24,545
+2,161
109
$2.52M 0.08%
31,590
+4,130
110
$2.52M 0.08%
31,111
+2,447
111
$2.5M 0.08%
50,370
-6
112
$2.49M 0.08%
24,551
+659
113
$2.4M 0.08%
16,282
+2,221
114
$2.39M 0.08%
61,746
+12,502
115
$2.38M 0.08%
55,130
-5,383
116
$2.37M 0.08%
12,042
+2,787
117
$2.37M 0.08%
29,302
+2,811
118
$2.36M 0.08%
13,312
+1,803
119
$2.3M 0.08%
14,696
+2,973
120
$2.28M 0.08%
28,922
-2,966
121
$2.28M 0.08%
144,972
-43,356
122
$2.26M 0.08%
25,590
+4,784
123
$2.26M 0.08%
5,710
+593
124
$2.24M 0.08%
74,499
+14,329
125
$2.24M 0.08%
25,309
-2,361
3 4
5
6 7