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
$324M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.19M
3
+$3.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.56M

Top Sells

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

Sector Composition

1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,398
127
– –
-10,260
128
– –
-17,516
129
– –
-2,645
130
– –
-31,176
131
– –
-3,505
132
– –
-3,099
133
– –
-9,734
134
– –
-5,603
135
– –
-1,842
136
– –
-5,948
137
– –
-21,965
138
– –
-10,544
139
– –
-6,563
140
– –
-2,057
141
– –
-3,351
142
– –
-3,090
143
– –
-3,315
144
– –
-1,233
145
– –
-4,197
146
– –
-14,223
147
– –
-2,684
148
– –
-4,676
149
– –
-7,558
150
– –
-9,070
4 5
6
7 8