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
126
$228K 0.05%
+6,626
127
$224K 0.05%
+5,533
128
$222K 0.05%
+13,720
129
$222K 0.05%
3,529
+346
130
$218K 0.05%
+15,443
131
$215K 0.05%
2,070
-128
132
$203K 0.05%
15,487
+2,002
133
$199K 0.04%
+3,947
134
$194K 0.04%
20,567
+8,481
135
$190K 0.04%
+14,767
136
$181K 0.04%
+12,135
137
$176K 0.04%
13,445
-228
138
$173K 0.04%
+16,700
139
$173K 0.04%
25,655
+12,538
140
$168K 0.04%
16,243
+8,282
141
$167K 0.04%
+11,300
142
$167K 0.04%
+13,144
143
$164K 0.04%
+14,119
144
$163K 0.04%
+14,536
145
$163K 0.04%
+16,599
146
$163K 0.04%
+13,325
147
$160K 0.04%
+11,963
148
$160K 0.04%
+19,910
149
$160K 0.04%
+16,464
150
$160K 0.04%
+11,172
4 5
6
7 8