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
$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
126
$326K 0.04%
7,206
+34
127
$326K 0.04%
8,121
+46
128
$325K 0.04%
+4,670
129
$321K 0.04%
+2,503
130
$311K 0.03%
+5,794
131
$308K 0.03%
6,599
+1,122
132
$308K 0.03%
4,093
-1,299
133
$308K 0.03%
+7,481
134
$307K 0.03%
+3,505
135
$307K 0.03%
+5,948
136
$304K 0.03%
+7,386
137
$303K 0.03%
+2,695
138
$299K 0.03%
+11,885
139
$296K 0.03%
+2,169
140
$296K 0.03%
+5,382
141
$294K 0.03%
2,716
+209
142
$294K 0.03%
+6,540
143
$294K 0.03%
+2,319
144
$286K 0.03%
2,948
+596
145
$286K 0.03%
+2,432
146
$283K 0.03%
3,878
+591
147
$282K 0.03%
+3,846
148
$280K 0.03%
+2,857
149
$278K 0.03%
+6,975
150
$276K 0.03%
6,310
+460
4 5
6
7 8